WA
OUTR

WealthTrust-Arizona’s OUTERWALL INC OUTR Stock Holding History

WealthTrust-Arizona’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
2016
Q1 		– Sell
-100
Closed -$4K – 624
2015
Q4 		$4K Hold
100
– – ﹤0.01% 521
2015
Q3 		$6K Hold
100
– – ﹤0.01% 459
2015
Q2 		$8K Hold
100
– – ﹤0.01% 444
2015
Q1 		$7K Hold
100
– – ﹤0.01% 478
2014
Q4 		$8K Sell
100
-200
-67% -$12.8K 0.01% 436
2014
Q3 		$17K Hold
300
– – 0.02% 321
2014
Q2 		$18K Hold
300
– – 0.02% 306
2014
Q1 		$22K Hold
300
– – 0.02% 275
2013
Q4 		$20K Buy
+300
New +$19.6K 0.02% 275

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WealthTrust-Arizona's OUTR Position: Q1 2016 in Review

WealthTrust-Arizona sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in OUTR in Q4 2013 and held it in 9 quarters. The position peaked at $22K in Q1 2014. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • WealthTrust-Arizona reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 100 OUTERWALL INC shares in Q1 2016, an estimated $4K.
  • WealthTrust-Arizona first reported a position in OUTERWALL INC in Q4 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's OUTERWALL INC position peaked at $22K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.