VIA
OUTR

Vident Investment Advisory’s OUTERWALL INC OUTR Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-7,659
Closed -$436K – 1031
2015
Q3 		$436K Sell
7,659
-40
-0.5% -$2.75K 0.06% 590
2015
Q2 		$586K Buy
7,699
+416
+6% +$30.4K 0.08% 401
2015
Q1 		$482K Buy
+7,283
New +$487K 0.1% 429

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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's OUTR Position: Q4 2015 in Review

Vident Investment Advisory sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 7,659 shares — an estimated $436K sold.

Vident Investment Advisory first reported a position in OUTR in Q1 2015 and held it in 3 quarters. The position peaked at $586K in Q2 2015. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Vident Investment Advisory reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 7,659 OUTERWALL INC shares in Q4 2015, an estimated $436K.
  • Vident Investment Advisory first reported a position in OUTERWALL INC in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's OUTERWALL INC position peaked at $586K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.