VAM
OUTR

Visium Asset Management’s OUTERWALL INC OUTR Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-3,833
Closed -$256K – 1299
2014
Q4 		$289K Buy
+3,833
New +$246K ﹤0.01% 876
2014
Q2 		– Sell
-20,830
Closed -$1.41M – 1261
2014
Q1 		$1.51M Sell
20,830
-25,236
-55% -$1.72M 0.02% 428
2013
Q4 		$3.1M Buy
+46,066
New +$3M 0.06% 268

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

Visium Asset Management's OUTR Position: Q1 2015 in Review

Visium Asset Management sold out of OUTERWALL INC (OUTR) in Q1 2015, closing a stake of 3,833 shares — an estimated $256K sold.

Visium Asset Management first reported a position in OUTR in Q4 2013 and held it in 3 quarters. The position peaked at $3.1M in Q4 2013. 255 funds tracked by Wall St. Rank hold OUTR as of Q1 2015.

  • Visium Asset Management reported no remaining OUTERWALL INC position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,833 OUTERWALL INC shares in Q1 2015, an estimated $256K.
  • Visium Asset Management first reported a position in OUTERWALL INC in Q4 2013 and held it in 3 quarters.
  • Visium Asset Management's OUTERWALL INC position peaked at $3.1M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.