SONJCPFA
OUTR

State of New Jersey Common Pension Fund A’s OUTERWALL INC OUTR Stock Holding History

State of New Jersey Common Pension Fund A’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
2013
Q4 		– Sell
-190,000
Closed -$9.5M – 848
2013
Q3 		$9.5M Buy
+190,000
New +$11.2M 0.05% 392

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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 18.14% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund A's OUTR Position: Q4 2013 in Review

State of New Jersey Common Pension Fund A sold out of OUTERWALL INC (OUTR) in Q4 2013, closing a stake of 190,000 shares — an estimated $9.5M sold.

State of New Jersey Common Pension Fund A first reported a position in OUTR in Q3 2013 and held it in 1 quarter. The position peaked at $9.5M in Q3 2013. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • State of New Jersey Common Pension Fund A reported no remaining OUTERWALL INC position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund A sold 190,000 OUTERWALL INC shares in Q4 2013, an estimated $9.5M.
  • State of New Jersey Common Pension Fund A first reported a position in OUTERWALL INC in Q3 2013 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund A's OUTERWALL INC position peaked at $9.5M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q4 2013, filed 7 Feb 2014.