SI
OUTR

Stephens Inc’s OUTERWALL INC OUTR Stock Holding History

Stephens Inc’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
-12,025
Closed -$795K – 864
2015
Q1 		$795K Buy
12,025
+830
+7% +$55.5K 0.04% 407
2014
Q4 		$842K Buy
11,195
+275
+3% +$17.6K 0.04% 382
2014
Q3 		$613K Buy
+10,920
New +$633K 0.03% 444

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

Stephens Inc's OUTR Position: Q2 2015 in Review

Stephens Inc sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 12,025 shares — an estimated $795K sold.

Stephens Inc first reported a position in OUTR in Q3 2014 and held it in 3 quarters. The position peaked at $842K in Q4 2014. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • Stephens Inc reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 12,025 OUTERWALL INC shares in Q2 2015, an estimated $795K.
  • Stephens Inc first reported a position in OUTERWALL INC in Q3 2014 and held it in 3 quarters.
  • Stephens Inc's OUTERWALL INC position peaked at $842K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.