SIM
OUTR

Strategic Investment Management’s OUTERWALL INC OUTR Stock Holding History

Strategic Investment 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
-5,632
Closed -$205K – 151
2015
Q4 		$205K Buy
5,632
+828
+17% +$46.2K 0.12% 86
2015
Q3 		$273K Sell
4,804
-550
-10% -$37.7K 0.11% 51
2015
Q2 		$407K Hold
5,354
– – 0.27% 23
2015
Q1 		$354K Buy
+5,354
New +$358K 0.14% 25

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 18.14% 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

Strategic Investment Management's OUTR Position: Q1 2016 in Review

Strategic Investment Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 5,632 shares — an estimated $205K sold.

Strategic Investment Management first reported a position in OUTR in Q1 2015 and held it in 4 quarters. The position peaked at $407K in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Strategic Investment Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 5,632 OUTERWALL INC shares in Q1 2016, an estimated $205K.
  • Strategic Investment Management first reported a position in OUTERWALL INC in Q1 2015 and held it in 4 quarters.
  • Strategic Investment Management's OUTERWALL INC position peaked at $407K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.