SFM
OUTR

Systematic Financial Management’s OUTERWALL INC OUTR Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-57,799
Closed -$4.4M – 737
2015
Q2 		$4.4M Sell
57,799
-15,186
-21% -$1.11M 0.04% 334
2015
Q1 		$4.83M Buy
72,985
+17,285
+31% +$1.16M 0.04% 343
2014
Q4 		$4.19M Buy
55,700
+17,250
+45% +$1.1M 0.03% 363
2014
Q3 		$2.16M Buy
38,450
+7,465
+24% +$433K 0.02% 513
2014
Q2 		$1.84M Buy
+30,985
New +$2.09M 0.01% 575

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

Systematic Financial Management's OUTR Position: Q3 2015 in Review

Systematic Financial Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 57,799 shares — an estimated $4.4M sold.

Systematic Financial Management first reported a position in OUTR in Q2 2014 and held it in 5 quarters. The position peaked at $4.83M in Q1 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Systematic Financial Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 57,799 OUTERWALL INC shares in Q3 2015, an estimated $4.4M.
  • Systematic Financial Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 5 quarters.
  • Systematic Financial Management's OUTERWALL INC position peaked at $4.83M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.