SO
OUTR

STRS Ohio’s OUTERWALL INC OUTR Stock Holding History

STRS Ohio’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
Q2 		– Sell
-14,100
Closed -$932K – 2023
2015
Q1 		$932K Sell
14,100
-400
-3% -$26.8K ﹤0.01% 826
2014
Q4 		$1.09M Sell
14,500
-1,700
-10% -$109K ﹤0.01% 756
2014
Q3 		$909K Sell
16,200
-700
-4% -$40.6K ﹤0.01% 801
2014
Q2 		$1M Buy
16,900
+1,100
+7% +$74.4K ﹤0.01% 785
2014
Q1 		$1.15M Sell
15,800
-4,000
-20% -$273K 0.01% 677
2013
Q4 		$1.33M Sell
19,800
-7,400
-27% -$482K 0.01% 627
2013
Q3 		$1.36M Buy
+27,200
New +$1.6M 0.01% 661

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

STRS Ohio's OUTR Position: Q2 2015 in Review

STRS Ohio sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 14,100 shares — an estimated $932K sold.

STRS Ohio first reported a position in OUTR in Q3 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2013. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • STRS Ohio reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 14,100 OUTERWALL INC shares in Q2 2015, an estimated $932K.
  • STRS Ohio first reported a position in OUTERWALL INC in Q3 2013 and held it in 7 quarters.
  • STRS Ohio's OUTERWALL INC position peaked at $1.36M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.