RA
OUTR

Royce & Associates’s OUTERWALL INC OUTR Stock Holding History

Royce & Associates’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
Q3 		– Sell
-700
Closed -$42K – 1446
2014
Q2 		$42K Buy
+700
New +$47.3K ﹤0.01% 1388

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates's OUTR Position: Q3 2014 in Review

Royce & Associates sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 700 shares — an estimated $42K sold.

Royce & Associates first reported a position in OUTR in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 228 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Royce & Associates reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 700 OUTERWALL INC shares in Q3 2014, an estimated $42K.
  • Royce & Associates first reported a position in OUTERWALL INC in Q2 2014 and held it in 1 quarter.
  • Royce & Associates's OUTERWALL INC position peaked at $42K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.