TI
OUTR

Turner Investments’s OUTERWALL INC OUTR Stock Holding History

Turner Investments’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
Q3 		– Sell
-3,353
Closed -$199K – 616
2014
Q2 		$199K Sell
3,353
-278
-8% -$18.8K 0.01% 501
2014
Q1 		$263K Buy
3,631
+841
+30% +$57.4K 0.01% 541
2013
Q4 		$188K Buy
2,790
+64
+2% +$4.17K ﹤0.01% 567
2013
Q3 		$136K Sell
2,726
-174
-6% -$10.2K ﹤0.01% 577
2013
Q2 		$170K Buy
+2,900
New +$164K ﹤0.01% 607

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Turner Investments's OUTR Position: Q3 2014 in Review

Turner Investments sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 3,353 shares — an estimated $199K sold.

Turner Investments first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $263K in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Turner Investments reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Turner Investments sold 3,353 OUTERWALL INC shares in Q3 2014, an estimated $199K.
  • Turner Investments first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
  • Turner Investments's OUTERWALL INC position peaked at $263K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.