Stonehage Fleming (UK)’s OUTERWALL INC OUTR Stock Holding History

Stonehage Fleming (UK)’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 Q1	–	Sell	-25,300	Closed	-$1.9M	–	304
2014 Q4	$1.9M	Sell	25,300 -7,300	-22%	-$468K	0.94%	33
2014 Q3	$1.83M	Buy	+32,600	New	+$1.89M	0.81%	57
2014 Q2	–	Sell	-46,600	Closed	-$3.38M	–	346
2014 Q1	$3.38M	Buy	+46,600	New	+$3.18M	1.43%	10

Other funds holding OUTR

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s OUTR Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 25,300 shares — an estimated $1.9M sold.

Stonehage Fleming (UK) first reported a position in OUTR in Q1 2014 and held it in 3 quarters. The position peaked at $3.38M in Q1 2014. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

Stonehage Fleming (UK) reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 25,300 OUTERWALL INC shares in Q1 2015, an estimated $1.9M.
Stonehage Fleming (UK) first reported a position in OUTERWALL INC in Q1 2014 and held it in 3 quarters.
Stonehage Fleming (UK)'s OUTERWALL INC position peaked at $3.38M in Q1 2014.
255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.