SCM
OUTR

Stevens Capital Management’s OUTERWALL INC OUTR Stock Holding History

Stevens 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
2016
Q1 		– Sell
-12,760
Closed -$466K – 1252
2015
Q4 		$466K Sell
12,760
-2,394
-16% -$133K 0.02% 581
2015
Q3 		$863K Buy
15,154
+12,346
+440% +$847K 0.04% 384
2015
Q2 		$214K Sell
2,808
-6,913
-71% -$504K 0.01% 859
2015
Q1 		$643K Buy
9,721
+5,783
+147% +$387K 0.02% 515
2014
Q4 		$296K Sell
3,938
-5,165
-57% -$331K 0.01% 727
2014
Q3 		$511K Sell
9,103
-3,442
-27% -$200K 0.02% 586
2014
Q2 		$745K Buy
+12,545
New +$848K 0.02% 568
2014
Q1 		– Sell
-14,256
Closed -$959K – 1465
2013
Q4 		$959K Buy
+14,256
New +$929K 0.03% 491
2013
Q3 		– Sell
-12,188
Closed -$715K – 1309
2013
Q2 		$715K Buy
+12,188
New +$689K 0.02% 511

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Stevens Capital Management's OUTR Position: Q1 2016 in Review

Stevens Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 12,760 shares — an estimated $466K sold.

Stevens Capital Management first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $959K in Q4 2013. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Stevens Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 12,760 OUTERWALL INC shares in Q1 2016, an estimated $466K.
  • Stevens Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • Stevens Capital Management's OUTERWALL INC position peaked at $959K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.