QT
OUTR

Quantbot Technologies’s OUTERWALL INC OUTR Stock Holding History

Quantbot Technologies’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
2016
Q2 		– Sell
-2,764
Closed -$102K – 1560
2016
Q1 		$102K Buy
2,764
+131
+5% +$4.31K 0.02% 722
2015
Q4 		$96K Sell
2,633
-4,177
-61% -$233K 0.02% 664
2015
Q3 		$387K Buy
6,810
+6,279
+1,182% +$431K 0.07% 326
2015
Q2 		$40K Sell
531
-6,731
-93% -$491K 0.01% 851
2015
Q1 		$480K Buy
7,262
+4,913
+209% +$329K 0.12% 215
2014
Q4 		$176K Buy
+2,349
New +$150K 0.06% 453
2014
Q3 		– Sell
-6,009
Closed -$356K – 1577
2014
Q2 		$356K Buy
6,009
+2,112
+54% +$143K 0.06% 416
2014
Q1 		$282K Buy
3,897
+3,597
+1,199% +$245K 0.07% 377
2013
Q4 		$20K Sell
300
-600
-67% -$39.1K 0.01% 797
2013
Q3 		$44K Buy
+900
New +$53K 0.03% 544

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's OUTR Position: Q2 2016 in Review

Quantbot Technologies sold out of OUTERWALL INC (OUTR) in Q2 2016, closing a stake of 2,764 shares — an estimated $102K sold.

Quantbot Technologies first reported a position in OUTR in Q3 2013 and held it in 10 quarters. The position peaked at $480K in Q1 2015. 193 funds tracked by Wall St. Rank hold OUTR as of Q2 2016.

  • Quantbot Technologies reported no remaining OUTERWALL INC position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 2,764 OUTERWALL INC shares in Q2 2016, an estimated $102K.
  • Quantbot Technologies first reported a position in OUTERWALL INC in Q3 2013 and held it in 10 quarters.
  • Quantbot Technologies's OUTERWALL INC position peaked at $480K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.