QCG
OUTR

Quadrant Capital Group’s OUTERWALL INC OUTR Stock Holding History

Quadrant Capital Group’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
2015
Q4 		– Sell
-640
Closed -$36K – 1799
2015
Q3 		$36K Hold
640
– – 0.02% 483
2015
Q2 		$48K Buy
+640
New +$46.7K 0.03% 447

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quadrant Capital Group's OUTR Position: Q4 2015 in Review

Quadrant Capital Group sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 640 shares — an estimated $36K sold.

Quadrant Capital Group first reported a position in OUTR in Q2 2015 and held it in 2 quarters. The position peaked at $48K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Quadrant Capital Group reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Quadrant Capital Group sold 640 OUTERWALL INC shares in Q4 2015, an estimated $36K.
  • Quadrant Capital Group first reported a position in OUTERWALL INC in Q2 2015 and held it in 2 quarters.
  • Quadrant Capital Group's OUTERWALL INC position peaked at $48K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.