RRAM
OUTR

River Road Asset Management’s OUTERWALL INC OUTR Stock Holding History

River Road Asset 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
2016
Q1 		– Sell
-372,519
Closed -$13.6M – 178
2015
Q4 		$13.6M Buy
372,519
+62,567
+20% +$3.49M 0.24% 95
2015
Q3 		$17.6M Buy
309,952
+43,365
+16% +$2.98M 0.27% 84
2015
Q2 		$20.3M Sell
266,587
-29,950
-10% -$2.19M 0.3% 82
2015
Q1 		$19.6M Sell
296,537
-6,400
-2% -$428K 0.27% 85
2014
Q4 		$22.8M Sell
302,937
-214,361
-41% -$13.7M 0.32% 80
2014
Q3 		$29M Sell
517,298
-41,312
-7% -$2.4M 0.41% 71
2014
Q2 		$33.2M Buy
558,610
+15,867
+3% +$1.07M 0.44% 69
2014
Q1 		$39.3M Sell
542,743
-9,527
-2% -$650K 0.43% 62
2013
Q4 		$37.2M Buy
552,270
+137,228
+33% +$8.95M 0.4% 73
2013
Q3 		$20.8M Buy
+415,042
New +$24.4M 0.26% 104

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 $327M AUM 22.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

River Road Asset Management's OUTR Position: Q1 2016 in Review

River Road Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 372,519 shares — an estimated $13.6M sold.

River Road Asset Management first reported a position in OUTR in Q3 2013 and held it in 10 quarters. The position peaked at $39.3M in Q1 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • River Road Asset Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 372,519 OUTERWALL INC shares in Q1 2016, an estimated $13.6M.
  • River Road Asset Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 10 quarters.
  • River Road Asset Management's OUTERWALL INC position peaked at $39.3M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.