WCM
OUTR

Wedge Capital Management’s OUTERWALL INC OUTR Stock Holding History

Wedge Capital 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
2016
Q1 		– Sell
-6,000
Closed -$219K – 630
2015
Q4 		$219K Buy
6,000
+1,725
+40% +$96.1K ﹤0.01% 567
2015
Q3 		$243K Sell
4,275
-100
-2% -$6.86K ﹤0.01% 558
2015
Q2 		$333K Sell
4,375
-1,300
-23% -$94.9K ﹤0.01% 515
2015
Q1 		$375K Buy
+5,675
New +$380K ﹤0.01% 478
2013
Q4 		– Sell
-4,125
Closed -$206K – 518
2013
Q3 		$206K Buy
4,125
+425
+11% +$25K ﹤0.01% 467
2013
Q2 		$217K Buy
+3,700
New +$209K ﹤0.01% 464

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

Wedge Capital Management's OUTR Position: Q1 2016 in Review

Wedge Capital Management sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 6,000 shares — an estimated $219K sold.

Wedge Capital Management first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $375K in Q1 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Wedge Capital Management reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Wedge Capital Management sold 6,000 OUTERWALL INC shares in Q1 2016, an estimated $219K.
  • Wedge Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Wedge Capital Management's OUTERWALL INC position peaked at $375K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.