UOC
OUTR

UBS O'Connor’s OUTERWALL INC OUTR Stock Holding History

UBS O'Connor’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
2013
Q3 		– Sell
-42,264
Closed -$2.48M – 631
2013
Q2 		$2.48M Buy
+42,264
New +$2.39M 0.05% 308

Other funds holding OUTR

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

UBS O'Connor's OUTR Position: Q3 2013 in Review

UBS O'Connor sold out of OUTERWALL INC (OUTR) in Q3 2013, closing a stake of 42,264 shares — an estimated $2.48M sold.

UBS O'Connor first reported a position in OUTR in Q2 2013 and held it in 1 quarter. The position peaked at $2.48M in Q2 2013. 233 funds tracked by Wall St. Rank hold OUTR as of Q3 2013.

  • UBS O'Connor reported no remaining OUTERWALL INC position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 42,264 OUTERWALL INC shares in Q3 2013, an estimated $2.48M.
  • UBS O'Connor first reported a position in OUTERWALL INC in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's OUTERWALL INC position peaked at $2.48M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.