RGC
OUTR

Roberts, Glore & Co’s OUTERWALL INC OUTR Stock Holding History

Roberts, Glore & Co’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
-2,740
Closed -$209K – 141
2015
Q2 		$209K Buy
+2,740
New +$200K 0.15% 131
2015
Q1 		– Sell
-2,725
Closed -$205K – 139
2014
Q4 		$205K Buy
+2,725
New +$175K 0.14% 135
2014
Q2 		– Sell
-3,375
Closed -$245K – 139
2014
Q1 		$245K Buy
3,375
+250
+8% +$17K 0.17% 125
2013
Q4 		$210K Buy
+3,125
New +$204K 0.15% 129

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 $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Roberts, Glore & Co's OUTR Position: Q3 2015 in Review

Roberts, Glore & Co sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 2,740 shares — an estimated $209K sold.

Roberts, Glore & Co first reported a position in OUTR in Q4 2013 and held it in 4 quarters. The position peaked at $245K in Q1 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Roberts, Glore & Co reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,740 OUTERWALL INC shares in Q3 2015, an estimated $209K.
  • Roberts, Glore & Co first reported a position in OUTERWALL INC in Q4 2013 and held it in 4 quarters.
  • Roberts, Glore & Co's OUTERWALL INC position peaked at $245K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Roberts, Glore & Co's 13F filing for Q3 2015, filed 23 Oct 2015.