WS
OUTR

Wedbush Securities’s OUTERWALL INC OUTR Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-4,874
Closed -$289K – 735
2014
Q2 		$289K Buy
4,874
+400
+9% +$27K 0.05% 406
2014
Q1 		$324K Buy
4,474
+584
+15% +$39.8K 0.06% 349
2013
Q4 		$262K Sell
3,890
-310
-7% -$20.2K 0.06% 377
2013
Q3 		$210K Buy
+4,200
New +$247K 0.06% 416

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wedbush Securities's OUTR Position: Q3 2014 in Review

Wedbush Securities sold out of OUTERWALL INC (OUTR) in Q3 2014, closing a stake of 4,874 shares — an estimated $289K sold.

Wedbush Securities first reported a position in OUTR in Q3 2013 and held it in 4 quarters. The position peaked at $324K in Q1 2014. 227 funds tracked by Wall St. Rank hold OUTR as of Q3 2014.

  • Wedbush Securities reported no remaining OUTERWALL INC position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 4,874 OUTERWALL INC shares in Q3 2014, an estimated $289K.
  • Wedbush Securities first reported a position in OUTERWALL INC in Q3 2013 and held it in 4 quarters.
  • Wedbush Securities's OUTERWALL INC position peaked at $324K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.