Allianz Asset Management
OUTR

Allianz Asset Management’s OUTERWALL INC OUTR Stock Holding History

Allianz Asset 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
Q3 		– Sell
-15,463
Closed -$649K – 2717
2016
Q2 		$649K Sell
15,463
-5,000
-24% -$203K ﹤0.01% 2250
2016
Q1 		$757K Sell
20,463
-9,263
-31% -$304K ﹤0.01% 2168
2015
Q4 		$1.09M Sell
29,726
-355
-1% -$19.8K ﹤0.01% 1944
2015
Q3 		$1.71M Buy
30,081
+3,280
+12% +$225K ﹤0.01% 1643
2015
Q2 		$2.04M Sell
26,801
-75,623
-74% -$5.52M ﹤0.01% 1695
2015
Q1 		$6.77M Sell
102,424
-70,649
-41% -$4.72M 0.01% 1104
2014
Q4 		$13M Sell
173,073
-81,688
-32% -$5.23M 0.01% 853
2014
Q3 		$14.3M Sell
254,761
-2,365
-0.9% -$137K 0.02% 734
2014
Q2 		$15.3M Sell
257,126
-25,233
-9% -$1.71M 0.02% 641
2014
Q1 		$20.5M Buy
282,359
+11,666
+4% +$796K 0.02% 545
2013
Q4 		$18.2M Buy
270,693
+81,780
+43% +$5.33M 0.02% 562
2013
Q3 		$9.45M Buy
+188,913
New +$11.1M 0.01% 692

Other funds holding OUTR

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

Allianz Asset Management's OUTR Position: Q3 2016 in Review

Allianz Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 15,463 shares — an estimated $649K sold.

Allianz Asset Management first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $20.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Allianz Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 15,463 OUTERWALL INC shares in Q3 2016, an estimated $649K.
  • Allianz Asset Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's OUTERWALL INC position peaked at $20.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.