Selz Capital’s OUTERWALL INC OUTR Stock Holding History

Selz Capital’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 Q4	–	Sell	-60,000	Closed	-$3.42M	–	49
2015 Q3	$3.42M	Sell	60,000 -95,000	-61%	-$6.52M	0.94%	29
2015 Q2	$11.8M	Sell	155,000 -50,000	-24%	-$3.65M	2.13%	15
2015 Q1	$13.6M	Buy	205,000 +105,000	+105%	+$7.02M	2.34%	14
2014 Q4	$7.52M	Buy	100,000 +77,000	+335%	+$4.93M	2.36%	13
2014 Q3	$1.29M	Buy	+23,000	New	+$1.33M	0.42%	41

Other funds holding OUTR

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Selz Capital's OUTR Position: Q4 2015 in Review

Selz Capital sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 60,000 shares — an estimated $3.42M sold.

Selz Capital first reported a position in OUTR in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

Selz Capital reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
Selz Capital sold 60,000 OUTERWALL INC shares in Q4 2015, an estimated $3.42M.
Selz Capital first reported a position in OUTERWALL INC in Q3 2014 and held it in 5 quarters.
Selz Capital's OUTERWALL INC position peaked at $13.6M in Q1 2015.
225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Selz Capital's 13F filing for Q4 2015, filed 14 Jan 2016.