USGIU
OUTR

U.S. Global Investors (USGI)’s OUTERWALL INC OUTR Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-11,400
Closed -$417K – 291
2015
Q4 		$417K Buy
+11,400
New +$635K 0.22% 121
2015
Q3 		– Sell
-7,000
Closed -$533K – 384
2015
Q2 		$533K Buy
7,000
+3,500
+100% +$255K 0.2% 110
2015
Q1 		$231K Buy
+3,500
New +$234K 0.06% 231

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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 18.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

U.S. Global Investors (USGI)'s OUTR Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 11,400 shares — an estimated $417K sold.

U.S. Global Investors (USGI) first reported a position in OUTR in Q1 2015 and held it in 3 quarters. The position peaked at $533K in Q2 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 11,400 OUTERWALL INC shares in Q1 2016, an estimated $417K.
  • U.S. Global Investors (USGI) first reported a position in OUTERWALL INC in Q1 2015 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s OUTERWALL INC position peaked at $533K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.