Stonerise Capital Management’s OUTERWALL INC OUTR Stock Holding History

Stonerise 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 Q4	–	Sell	-415,000	Closed	-$23.6M	–	11
2015 Q3	$23.6M	Buy	415,000 +95,000	+30%	+$6.52M	10.45%	3
2015 Q2	$24.4M	Sell	320,000 -55,000	-15%	-$4.01M	11.26%	5
2015 Q1	$24.8M	Hold	375,000	–	–	10.86%	6
2014 Q4	$28.2M	Sell	375,000 -175,000	-32%	-$11.2M	12.43%	2
2014 Q3	$30.9M	Buy	550,000 +77,500	+16%	+$4.49M	15.28%	2
2014 Q2	$28M	Sell	472,500 -41,800	-8%	-$2.83M	11.81%	4
2014 Q1	$37.3M	Hold	514,300	–	–	13.93%	1
2013 Q4	$34.6M	Hold	514,300	–	–	13.24%	1
2013 Q3	$25.7M	Hold	514,300	–	–	13.85%	4
2013 Q2	$30.2M	Buy	+514,300	New	+$29.1M	14.29%	1

Other funds holding OUTR

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Stonerise Capital Management's OUTR Position: Q4 2015 in Review

Stonerise Capital Management sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 415,000 shares — an estimated $23.6M sold.

Stonerise Capital Management first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $37.3M in Q1 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

Stonerise Capital Management reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
Stonerise Capital Management sold 415,000 OUTERWALL INC shares in Q4 2015, an estimated $23.6M.
Stonerise Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
Stonerise Capital Management's OUTERWALL INC position peaked at $37.3M in Q1 2014.
225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Stonerise Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.