SBH
OUTR

Segall Bryant & Hamill’s OUTERWALL INC OUTR Stock Holding History

Segall Bryant & Hamill’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
-8,881
Closed -$587K – 581
2015
Q1 		$587K Buy
8,881
+68
+0.8% +$4.55K 0.01% 404
2014
Q4 		$663K Sell
8,813
-4,189
-32% -$268K 0.02% 390
2014
Q3 		$729K Sell
13,002
-257
-2% -$14.9K 0.02% 385
2014
Q2 		$787K Sell
13,259
-2,486
-16% -$168K 0.02% 362
2014
Q1 		$1.14M Sell
15,745
-77,514
-83% -$5.29M 0.03% 317
2013
Q4 		$6.27M Sell
93,259
-72,846
-44% -$4.75M 0.15% 175
2013
Q3 		$8.31M Sell
166,105
-4,264
-3% -$251K 0.21% 140
2013
Q2 		$10M Buy
+170,369
New +$9.63M 0.26% 126

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

Segall Bryant & Hamill's OUTR Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 8,881 shares — an estimated $587K sold.

Segall Bryant & Hamill first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2013. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Segall Bryant & Hamill reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,881 OUTERWALL INC shares in Q2 2015, an estimated $587K.
  • Segall Bryant & Hamill first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Segall Bryant & Hamill's OUTERWALL INC position peaked at $10M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.