VRS
OUTR

Virginia Retirement Systems’s OUTERWALL INC OUTR Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-6,300
Closed -$457K – 1023
2014
Q1 		$457K Hold
6,300
– – 0.01% 691
2013
Q4 		$424K Sell
6,300
-1,100
-15% -$71.7K 0.01% 663
2013
Q3 		$370K Hold
7,400
– – 0.01% 674
2013
Q2 		$434K Buy
+7,400
New +$418K 0.01% 700

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Virginia Retirement Systems's OUTR Position: Q2 2014 in Review

Virginia Retirement Systems sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 6,300 shares — an estimated $457K sold.

Virginia Retirement Systems first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Virginia Retirement Systems reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,300 OUTERWALL INC shares in Q2 2014, an estimated $457K.
  • Virginia Retirement Systems first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's OUTERWALL INC position peaked at $457K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.