SGCIA
OUTR

Smith Graham & Co Investment Advisors’s OUTERWALL INC OUTR Stock Holding History

Smith Graham & Co Investment Advisors’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
2014
Q3 		– Sell
-123,060
Closed -$7.3M – 139
2014
Q2 		$7.3M Buy
123,060
+16,860
+16% +$1.14M 1.01% 31
2014
Q1 		$7.7M Sell
106,200
-7,320
-6% -$499K 1.11% 29
2013
Q4 		$7.64M Sell
113,520
-570
-0.5% -$37.2K 1.08% 36
2013
Q3 		$5.71M Buy
+114,090
New +$6.72M 0.83% 51

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Smith Graham & Co Investment Advisors's OUTR Position: Q3 2014 in Review

Smith Graham & Co Investment Advisors sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 123,060 shares — an estimated $7.3M sold.

Smith Graham & Co Investment Advisors first reported a position in OUTR in Q3 2013 and held it in 4 quarters. The position peaked at $7.7M in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Smith Graham & Co Investment Advisors reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 123,060 OUTERWALL INC shares in Q3 2014, an estimated $7.3M.
  • Smith Graham & Co Investment Advisors first reported a position in OUTERWALL INC in Q3 2013 and held it in 4 quarters.
  • Smith Graham & Co Investment Advisors's OUTERWALL INC position peaked at $7.7M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.