WIM
OUTR

Weitz Investment Management’s OUTERWALL INC OUTR Stock Holding History

Weitz Investment 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
2014
Q2 		– Sell
-6,253
Closed -$453K – 64
2014
Q1 		$453K Sell
6,253
-15,551
-71% -$1.06M 0.01% 60
2013
Q4 		$1.47M Sell
21,804
-581,362
-96% -$37.9M 0.05% 57
2013
Q3 		$30.2M Buy
603,166
+937
+0.2% +$55.2K 1.13% 28
2013
Q2 		$35.3M Buy
+602,229
New +$34M 1.43% 26

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Weitz Investment Management's OUTR Position: Q2 2014 in Review

Weitz Investment Management sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 6,253 shares — an estimated $453K sold.

Weitz Investment Management first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $35.3M in Q2 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • Weitz Investment Management reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • Weitz Investment Management sold 6,253 OUTERWALL INC shares in Q2 2014, an estimated $453K.
  • Weitz Investment Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • Weitz Investment Management's OUTERWALL INC position peaked at $35.3M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on Weitz Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.