SB
OUTR

Suntrust Banks’s OUTERWALL INC OUTR Stock Holding History

Suntrust Banks’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
-15,559
Closed -$1.18M – 1350
2015
Q2 		$1.18M Sell
15,559
-8,072
-34% -$589K 0.01% 570
2015
Q1 		$1.56M Sell
23,631
-1,511
-6% -$101K 0.01% 478
2014
Q4 		$1.89M Buy
25,142
+1,337
+6% +$85.6K 0.01% 424
2014
Q3 		$1.33M Sell
23,805
-3,128
-12% -$181K 0.01% 553
2014
Q2 		$1.6M Buy
26,933
+8,034
+43% +$543K 0.01% 511
2014
Q1 		$1.37M Buy
18,899
+484
+3% +$33K 0.01% 815
2013
Q4 		$1.24M Buy
18,415
+302
+2% +$19.7K ﹤0.01% 836
2013
Q3 		$905K Buy
18,113
+910
+5% +$53.6K ﹤0.01% 942
2013
Q2 		$1.01M Buy
+17,203
New +$973K ﹤0.01% 841

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

Suntrust Banks's OUTR Position: Q3 2015 in Review

Suntrust Banks sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 15,559 shares — an estimated $1.18M sold.

Suntrust Banks first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $1.89M in Q4 2014. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Suntrust Banks reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Suntrust Banks sold 15,559 OUTERWALL INC shares in Q3 2015, an estimated $1.18M.
  • Suntrust Banks first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • Suntrust Banks's OUTERWALL INC position peaked at $1.89M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Suntrust Banks's 13F filing for Q3 2015, filed 16 Nov 2015.