U
OUTR

UBS’s OUTERWALL INC OUTR Stock Holding History

UBS’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 		$157K Buy
2,800
+200
+8% +$11.6K ﹤0.01% 5455
2014
Q2 		$154K Buy
2,600
+600
+30% +$40.6K ﹤0.01% 5440
2014
Q1 		$145K Sell
2,000
-244,900
-99% -$16.7M ﹤0.01% 5557
2013
Q4 		$16.6M Buy
246,900
+243,100
+6,397% +$15.8M 0.02% 929
2013
Q3 		$190K Sell
3,800
-4,300
-53% -$253K ﹤0.01% 5245
2013
Q2 		$475K Buy
+8,100
New +$458K ﹤0.01% 4157

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

UBS's OUTR Position: Q3 2014 in Review

UBS reduced its OUTERWALL INC (OUTR) stake by 86% in Q3 2014, selling an estimated $1.14M and leaving 3,268 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5280.

UBS first reported a position in OUTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.17M in Q3 2013. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • UBS held 3,268 shares of OUTERWALL INC worth $183K as of Q3 2014.
  • UBS sold 19,630 OUTERWALL INC shares in Q3 2014, an estimated $1.14M.
  • OUTERWALL INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5280 holding.
  • UBS first reported a position in OUTERWALL INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's OUTERWALL INC position peaked at $4.17M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.