SH
OUTR

Scepter Holdings’s OUTERWALL INC OUTR Stock Holding History

Scepter Holdings’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
2015
Q2 		– Sell
-160,314
Closed -$10.6M – 66
2015
Q1 		$10.6M Buy
160,314
+14,859
+10% +$994K 1.94% 12
2014
Q4 		$10.9M Buy
145,455
+74,448
+105% +$4.77M 1.7% 9
2014
Q3 		$3.98M Buy
+71,007
New +$4.12M 0.66% 24

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Scepter Holdings's OUTR Position: Q2 2015 in Review

Scepter Holdings sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 160,314 shares — an estimated $10.6M sold.

Scepter Holdings first reported a position in OUTR in Q3 2014 and held it in 3 quarters. The position peaked at $10.9M in Q4 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Scepter Holdings reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 160,314 OUTERWALL INC shares in Q2 2015, an estimated $10.6M.
  • Scepter Holdings first reported a position in OUTERWALL INC in Q3 2014 and held it in 3 quarters.
  • Scepter Holdings's OUTERWALL INC position peaked at $10.9M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.