TAM
OUTR

Tocqueville Asset Management’s OUTERWALL INC OUTR Stock Holding History

Tocqueville Asset 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
-3,355
Closed -$255K – 1035
2015
Q2 		$255K Buy
+3,355
New +$245K ﹤0.01% 871
2014
Q3 		– Sell
-925
Closed -$55K – 1476
2014
Q2 		$55K Buy
925
+867
+1,495% +$58.6K ﹤0.01% 1295
2014
Q1 		$4K Sell
58
-43
-43% -$2.93K ﹤0.01% 1236
2013
Q4 		$7K Buy
+101
New +$6.58K ﹤0.01% 1219

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

Tocqueville Asset Management's OUTR Position: Q3 2015 in Review

Tocqueville Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 3,355 shares — an estimated $255K sold.

Tocqueville Asset Management first reported a position in OUTR in Q4 2013 and held it in 4 quarters. The position peaked at $255K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • Tocqueville Asset Management reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,355 OUTERWALL INC shares in Q3 2015, an estimated $255K.
  • Tocqueville Asset Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's OUTERWALL INC position peaked at $255K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.