AIMCA
OUTR

Alberta Investment Management Corp (AIMCo)’s OUTERWALL INC OUTR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-11,700
Closed -$491K – 826
2016
Q2 		$491K Buy
+11,700
New +$474K 0.01% 567
2016
Q1 		– Sell
-19,300
Closed -$705K – 567
2015
Q4 		$705K Hold
19,300
– – 0.01% 480
2015
Q3 		$1.1M Hold
19,300
– – 0.01% 455
2015
Q2 		$1.47M Hold
19,300
– – 0.02% 449
2015
Q1 		$1.28M Hold
19,300
– – 0.01% 466
2014
Q4 		$1.45M Buy
+19,300
New +$1.24M 0.02% 451
2013
Q4 		– Sell
-58,000
Closed -$2.9M – 496
2013
Q3 		$2.9M Hold
58,000
– – 0.04% 355
2013
Q2 		$3.58M Buy
+58,000
New +$3.28M 0.09% 183

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OUTR Position: Q3 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 11,700 shares — an estimated $491K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OUTR in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,700 OUTERWALL INC shares in Q3 2016, an estimated $491K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in OUTERWALL INC in Q2 2013 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s OUTERWALL INC position peaked at $3.58M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2016, filed 2 Nov 2016.