SSG
OUTR

Summit Securities Group’s OUTERWALL INC OUTR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-200
Closed -$15K – 609
2015
Q2 		$15K Buy
+200
New +$14.6K 0.01% 341
2013
Q4 		– Sell
-100
Closed -$5K – 636
2013
Q3 		$5K Buy
+100
New +$5.89K ﹤0.01% 306

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
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

Summit Securities Group's OUTR Position: Q3 2015 in Review

Summit Securities Group sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 200 shares — an estimated $15K sold.

Summit Securities Group first reported a position in OUTR in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Summit Securities Group reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 200 OUTERWALL INC shares in Q3 2015, an estimated $15K.
  • Summit Securities Group first reported a position in OUTERWALL INC in Q3 2013 and held it in 2 quarters.
  • Summit Securities Group's OUTERWALL INC position peaked at $15K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.