RG
OUTR

Renaissance Group’s OUTERWALL INC OUTR Stock Holding History

Renaissance 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
Q3 		– Sell
-4,664
Closed -$355K – 299
2015
Q2 		$355K Buy
4,664
+131
+3% +$9.56K 0.01% 171
2015
Q1 		$300K Buy
4,533
+65
+1% +$4.35K 0.01% 206
2014
Q4 		$336K Buy
+4,468
New +$286K 0.01% 153
2014
Q3 		– Sell
-4,209
Closed -$250K – 300
2014
Q2 		$250K Buy
4,209
+13
+0.3% +$879 0.01% 238
2014
Q1 		$304K Buy
+4,196
New +$286K 0.01% 160

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Group's OUTR Position: Q3 2015 in Review

Renaissance Group sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 4,664 shares — an estimated $355K sold.

Renaissance Group first reported a position in OUTR in Q1 2014 and held it in 5 quarters. The position peaked at $355K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Renaissance Group reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Renaissance Group sold 4,664 OUTERWALL INC shares in Q3 2015, an estimated $355K.
  • Renaissance Group first reported a position in OUTERWALL INC in Q1 2014 and held it in 5 quarters.
  • Renaissance Group's OUTERWALL INC position peaked at $355K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.