QBFM
OUTR

QS Batterymarch Financial Management’s OUTERWALL INC OUTR Stock Holding History

QS Batterymarch Financial Management’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11K Hold
179
– – ﹤0.01% 873
2014
Q2 		$11K Hold
179
– – ﹤0.01% 864
2014
Q1 		$13K Hold
179
– – ﹤0.01% 1089
2013
Q4 		$13K Buy
+179
New +$11.7K ﹤0.01% 1082

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QS Batterymarch Financial Management's OUTR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its OUTERWALL INC (OUTR) position steady in Q3 2014 at 179 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

QS Batterymarch Financial Management first reported a position in OUTR in Q4 2013 and has held it in 4 quarters since. The position peaked at $13K in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • QS Batterymarch Financial Management held 179 shares of OUTERWALL INC worth $11K as of Q3 2014.
  • QS Batterymarch Financial Management left its OUTERWALL INC share count unchanged in Q3 2014.
  • OUTERWALL INC made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #873 holding.
  • QS Batterymarch Financial Management first reported a position in OUTERWALL INC in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's OUTERWALL INC position peaked at $13K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.