ACP
OUTR

Arcus Capital Partners’s OUTERWALL INC OUTR Stock Holding History

Arcus Capital Partners’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
-12,500
Closed -$525K – 72
2016
Q2 		$525K Hold
12,500
– – 0.5% 33
2016
Q1 		$462K Hold
12,500
– – 0.33% 38
2015
Q4 		$457K Buy
+12,500
New +$697K 0.33% 40

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Arcus Capital Partners's OUTR Position: Q3 2016 in Review

Arcus Capital Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 12,500 shares — an estimated $525K sold.

Arcus Capital Partners first reported a position in OUTR in Q4 2015 and held it in 3 quarters. The position peaked at $525K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Arcus Capital Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Arcus Capital Partners sold 12,500 OUTERWALL INC shares in Q3 2016, an estimated $525K.
  • Arcus Capital Partners first reported a position in OUTERWALL INC in Q4 2015 and held it in 3 quarters.
  • Arcus Capital Partners's OUTERWALL INC position peaked at $525K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Arcus Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.