RCM
OUTR

Rotella Capital Management’s OUTERWALL INC OUTR Stock Holding History

Rotella Capital 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
-11,640
Closed -$425K – 367
2015
Q4 		$425K Buy
+11,640
New +$649K 0.38% 104
2015
Q1 		– Sell
-3,946
Closed -$296K – 660
2014
Q4 		$296K Buy
+3,946
New +$253K 0.26% 77
2014
Q3 		– Sell
-3,900
Closed -$231K – 455
2014
Q2 		$231K Buy
+3,900
New +$264K 0.2% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Rotella Capital Management's OUTR Position: Q1 2016 in Review

Rotella Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 11,640 shares — an estimated $425K sold.

Rotella Capital Management first reported a position in OUTR in Q2 2014 and held it in 3 quarters. The position peaked at $425K in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Rotella Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 11,640 OUTERWALL INC shares in Q1 2016, an estimated $425K.
  • Rotella Capital Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's OUTERWALL INC position peaked at $425K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.