UFF
OUTR

USA Financial Formulas’s OUTERWALL INC OUTR Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-3,863
Closed -$255K – 306
2015
Q1 		$255K Buy
+3,863
New +$258K 0.08% 169

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

USA Financial Formulas's OUTR Position: Q2 2015 in Review

USA Financial Formulas sold out of OUTERWALL INC (OUTR) in Q2 2015, closing a stake of 3,863 shares — an estimated $255K sold.

USA Financial Formulas first reported a position in OUTR in Q1 2015 and held it in 1 quarter. The position peaked at $255K in Q1 2015. 267 funds tracked by Wall St. Rank hold OUTR as of Q2 2015.

  • USA Financial Formulas reported no remaining OUTERWALL INC position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 3,863 OUTERWALL INC shares in Q2 2015, an estimated $255K.
  • USA Financial Formulas first reported a position in OUTERWALL INC in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's OUTERWALL INC position peaked at $255K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.