WMSA
OUTR

Weiss Multi-Strategy Advisers’s OUTERWALL INC OUTR Stock Holding History

Weiss Multi-Strategy Advisers’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
-100,000
Closed -$3.65M – 590
2015
Q4 		$3.65M Buy
+100,000
New +$5.57M 0.25% 104
2013
Q4 		– Sell
-50,000
Closed -$2.5M – 1206
2013
Q3 		$2.5M Buy
+50,000
New +$2.94M 0.05% 315

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

Weiss Multi-Strategy Advisers's OUTR Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of OUTERWALL INC (OUTR) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.65M sold.

Weiss Multi-Strategy Advisers first reported a position in OUTR in Q3 2013 and held it in 2 quarters. The position peaked at $3.65M in Q4 2015. 196 funds tracked by Wall St. Rank hold OUTR as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining OUTERWALL INC position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 OUTERWALL INC shares in Q1 2016, an estimated $3.65M.
  • Weiss Multi-Strategy Advisers first reported a position in OUTERWALL INC in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's OUTERWALL INC position peaked at $3.65M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held OUTERWALL INC as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.