SAM
OUTR

Shamrock Asset Management’s OUTERWALL INC OUTR Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-3,452
Closed -$263K – 304
2015
Q2 		$263K Buy
+3,452
New +$252K 0.12% 90

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
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

Shamrock Asset Management's OUTR Position: Q3 2015 in Review

Shamrock Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 3,452 shares — an estimated $263K sold.

Shamrock Asset Management first reported a position in OUTR in Q2 2015 and held it in 1 quarter. The position peaked at $263K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Shamrock Asset Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 3,452 OUTERWALL INC shares in Q3 2015, an estimated $263K.
  • Shamrock Asset Management first reported a position in OUTERWALL INC in Q2 2015 and held it in 1 quarter.
  • Shamrock Asset Management's OUTERWALL INC position peaked at $263K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.