TSW
OUTR

Thompson Siegel & Walmsley’s OUTERWALL INC OUTR Stock Holding History

Thompson Siegel & Walmsley’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
-102,473
Closed -$7.43M – 704
2014
Q1 		$7.43M Sell
102,473
-435,733
-81% -$29.7M 0.17% 210
2013
Q4 		$36.2M Sell
538,206
-113,557
-17% -$7.4M 0.85% 12
2013
Q3 		$32.6M Buy
651,763
+57,294
+10% +$3.37M 0.71% 25
2013
Q2 		$34.9M Buy
+594,469
New +$33.6M 0.75% 15

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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $1T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Thompson Siegel & Walmsley's OUTR Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 102,473 shares — an estimated $7.43M sold.

Thompson Siegel & Walmsley first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $36.2M in Q4 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 102,473 OUTERWALL INC shares in Q2 2014, an estimated $7.43M.
  • Thompson Siegel & Walmsley first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's OUTERWALL INC position peaked at $36.2M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.