Ameriprise
OUTR

Ameriprise’s OUTERWALL INC OUTR Stock Holding History

Ameriprise’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
-332,304
Closed -$14M – 3890
2016
Q2 		$14M Sell
332,304
-74,362
-18% -$3.01M 0.01% 1145
2016
Q1 		$15M Buy
406,666
+91,254
+29% +$3M 0.01% 1110
2015
Q4 		$11.5M Buy
315,412
+62,542
+25% +$3.49M 0.01% 1345
2015
Q3 		$14.4M Buy
252,870
+40,476
+19% +$2.78M 0.01% 1167
2015
Q2 		$16.2M Buy
212,394
+61,974
+41% +$4.52M 0.01% 1180
2015
Q1 		$9.95M Buy
150,420
+1,972
+1% +$132K 0.01% 1563
2014
Q4 		$11.2M Sell
148,448
-88,754
-37% -$5.69M 0.01% 1418
2014
Q3 		$13.3M Sell
237,202
-30,215
-11% -$1.75M 0.01% 1230
2014
Q2 		$15.9M Sell
267,417
-176,185
-40% -$11.9M 0.01% 1199
2014
Q1 		$32.2M Sell
443,602
-325,817
-42% -$22.2M 0.02% 736
2013
Q4 		$51.8M Sell
769,419
-699,505
-48% -$45.6M 0.03% 518
2013
Q3 		$73.4M Buy
1,468,924
+869,957
+145% +$51.2M 0.05% 407
2013
Q2 		$35.1M Buy
+598,967
New +$33.9M 0.02% 673

Other funds holding OUTR

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

Ameriprise's OUTR Position: Q3 2016 in Review

Ameriprise sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 332,304 shares — an estimated $14M sold.

Ameriprise first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $73.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Ameriprise reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 332,304 OUTERWALL INC shares in Q3 2016, an estimated $14M.
  • Ameriprise first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Ameriprise's OUTERWALL INC position peaked at $73.4M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.