AG
OUTR

Aperio Group’s OUTERWALL INC OUTR Stock Holding History

Aperio Group’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
-16,476
Closed -$692K – 2093
2016
Q2 		$692K Buy
16,476
+3,304
+25% +$134K 0.01% 1235
2016
Q1 		$487K Buy
+13,172
New +$433K ﹤0.01% 1386
2015
Q4 		– Sell
-5,543
Closed -$316K – 2055
2015
Q3 		$316K Buy
5,543
+503
+10% +$34.5K ﹤0.01% 1541
2015
Q2 		$384K Buy
5,040
+34
+0.7% +$2.48K ﹤0.01% 1476
2015
Q1 		$331K Buy
5,006
+768
+18% +$51.4K ﹤0.01% 1504
2014
Q4 		$319K Sell
4,238
-378
-8% -$24.2K ﹤0.01% 1464
2014
Q3 		$259K Buy
+4,616
New +$268K ﹤0.01% 1480

Other funds holding OUTR

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

Aperio Group's OUTR Position: Q3 2016 in Review

Aperio Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 16,476 shares — an estimated $692K sold.

Aperio Group first reported a position in OUTR in Q3 2014 and held it in 7 quarters. The position peaked at $692K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Aperio Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Aperio Group sold 16,476 OUTERWALL INC shares in Q3 2016, an estimated $692K.
  • Aperio Group first reported a position in OUTERWALL INC in Q3 2014 and held it in 7 quarters.
  • Aperio Group's OUTERWALL INC position peaked at $692K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.