SCM
OUTR

Symons Capital Management’s OUTERWALL INC OUTR Stock Holding History

Symons 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
2014
Q2 		– Sell
-3,690
Closed -$268K – 90
2014
Q1 		$268K Sell
3,690
-8,020
-68% -$547K 0.06% 73
2013
Q4 		$788K Sell
11,710
-245
-2% -$16K 0.18% 31
2013
Q3 		$599K Buy
11,955
+5,840
+96% +$344K 0.16% 40
2013
Q2 		$359K Buy
+6,115
New +$346K 0.1% 53

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Symons Capital Management's OUTR Position: Q2 2014 in Review

Symons Capital Management sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 3,690 shares — an estimated $268K sold.

Symons Capital Management first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $788K in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Symons Capital Management reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Symons Capital Management sold 3,690 OUTERWALL INC shares in Q2 2014, an estimated $268K.
  • Symons Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Symons Capital Management's OUTERWALL INC position peaked at $788K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Symons Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.