Russell Frank Company’s OUTERWALL INC OUTR Stock Holding History

Russell Frank Company’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	$1.53M	Sell	41,388 -68,863	-62%	-$2.26M	﹤0.01%	1983
2015 Q4	$4.15M	Sell	110,251 -12,279	-10%	-$684K	0.01%	1393
2015 Q3	$6.97M	Buy	122,530 +13,607	+12%	+$934K	0.01%	1083
2015 Q2	$8.29M	Sell	108,923 -12,223	-10%	-$892K	0.01%	1120
2015 Q1	$8.01M	Buy	121,146 +47,024	+63%	+$3.14M	0.01%	986
2014 Q4	$5.54M	Buy	74,122 +73,902	+33,592%	+$4.73M	0.01%	1229
2014 Q3	$12K	Sell	220 -27,280	-99%	-$1.58M	﹤0.01%	2818
2014 Q2	$1.51M	Buy	+27,500	New	+$1.86M	﹤0.01%	1878
2013 Q4	–	Sell	-13,094	Closed	-$655K	–	3294
2013 Q3	$655K	Sell	13,094 -107,003	-89%	-$6.3M	﹤0.01%	2386
2013 Q2	$7.05M	Buy	+120,097	New	+$6.79M	0.01%	1030

Other funds holding OUTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 New York $29.1B AUM 96.54% 1-Year Est. Return

Russell Frank Company's OUTR Position: Q1 2016 in Review

Russell Frank Company reduced its OUTERWALL INC (OUTR) stake by 62% in Q1 2016, selling an estimated $2.26M and leaving 41,388 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Russell Frank Company first reported a position in OUTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.29M in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

Russell Frank Company held 41,388 shares of OUTERWALL INC worth $1.53M as of Q1 2016.
Russell Frank Company sold 68,863 OUTERWALL INC shares in Q1 2016, an estimated $2.26M.
OUTERWALL INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1983 holding.
Russell Frank Company first reported a position in OUTERWALL INC in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's OUTERWALL INC position peaked at $8.29M in Q2 2015.
196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.