RCM
OUTR

Royal Capital Management’s OUTERWALL INC OUTR Stock Holding History

Royal 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
2013
Q4 		– Sell
-122,500
Closed -$6.13M – 22
2013
Q3 		$6.13M Sell
122,500
-70,000
-36% -$4.12M 3.54% 16
2013
Q2 		$11.3M Buy
+192,500
New +$10.9M 3.92% 13

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Capital Management's OUTR Position: Q4 2013 in Review

Royal Capital Management sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 122,500 shares — an estimated $6.13M sold.

Royal Capital Management first reported a position in OUTR in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Royal Capital Management reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • Royal Capital Management sold 122,500 OUTERWALL INC shares in Q4 2013, an estimated $6.13M.
  • Royal Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 2 quarters.
  • Royal Capital Management's OUTERWALL INC position peaked at $11.3M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on Royal Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.