SCM
OUTR

Sterling Capital Management’s OUTERWALL INC OUTR Stock Holding History

Sterling Capital 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
-6,554
Closed -$499K – 1080
2015
Q2 		$499K Buy
+6,554
New +$478K ﹤0.01% 674
2015
Q1 		– Sell
-27,451
Closed -$2.06M – 1015
2014
Q4 		$2.06M Sell
27,451
-416
-1% -$26.6K 0.02% 382
2014
Q3 		$1.56M Buy
27,867
+655
+2% +$38K 0.02% 468
2014
Q2 		$1.61M Buy
27,212
+20,397
+299% +$1.38M 0.01% 432
2014
Q1 		$494K Buy
6,815
+266
+4% +$18.1K ﹤0.01% 766
2013
Q4 		$441K Buy
6,549
+593
+10% +$38.7K ﹤0.01% 630
2013
Q3 		$298K Buy
+5,956
New +$351K ﹤0.01% 582

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

Sterling Capital Management's OUTR Position: Q3 2015 in Review

Sterling Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 6,554 shares — an estimated $499K sold.

Sterling Capital Management first reported a position in OUTR in Q3 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Sterling Capital Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 6,554 OUTERWALL INC shares in Q3 2015, an estimated $499K.
  • Sterling Capital Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 7 quarters.
  • Sterling Capital Management's OUTERWALL INC position peaked at $2.06M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.