RIL
OUTR

Rothschild Investment LLC’s OUTERWALL INC OUTR Stock Holding History

Rothschild Investment LLC’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
2014
Q2 		– Sell
-8,750
Closed -$634K – 425
2014
Q1 		$634K Hold
8,750
– – 0.09% 230
2013
Q4 		$589K Sell
8,750
-500
-5% -$32.6K 0.08% 242
2013
Q3 		$463K Buy
+9,250
New +$545K 0.07% 261

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Rothschild Investment LLC's OUTR Position: Q2 2014 in Review

Rothschild Investment LLC sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 8,750 shares — an estimated $634K sold.

Rothschild Investment LLC first reported a position in OUTR in Q3 2013 and held it in 3 quarters. The position peaked at $634K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Rothschild Investment LLC reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 8,750 OUTERWALL INC shares in Q2 2014, an estimated $634K.
  • Rothschild Investment LLC first reported a position in OUTERWALL INC in Q3 2013 and held it in 3 quarters.
  • Rothschild Investment LLC's OUTERWALL INC position peaked at $634K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.