AQR Capital Management
OUTR

AQR Capital Management’s OUTERWALL INC OUTR Stock Holding History

AQR Capital 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
-17,176
Closed -$721K – 2336
2016
Q2 		$721K Sell
17,176
-11,781
-41% -$478K ﹤0.01% 1733
2016
Q1 		$1.07M Buy
28,957
+15,399
+114% +$506K ﹤0.01% 1551
2015
Q4 		$495K Buy
13,558
+2,773
+26% +$155K ﹤0.01% 1880
2015
Q3 		$614K Buy
10,785
+5,932
+122% +$407K ﹤0.01% 1651
2015
Q2 		$369K Sell
4,853
-1,096
-18% -$80K ﹤0.01% 1900
2015
Q1 		$393K Buy
+5,949
New +$398K ﹤0.01% 1781

Other funds holding OUTR

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

AQR Capital Management's OUTR Position: Q3 2016 in Review

AQR Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 17,176 shares — an estimated $721K sold.

AQR Capital Management first reported a position in OUTR in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • AQR Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 17,176 OUTERWALL INC shares in Q3 2016, an estimated $721K.
  • AQR Capital Management first reported a position in OUTERWALL INC in Q1 2015 and held it in 6 quarters.
  • AQR Capital Management's OUTERWALL INC position peaked at $1.07M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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