Balyasny Asset Management’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-102,700
Closed -$7.72M 1159
2014
Q4
$7.72M Buy
+102,700
New +$6.58M 0.07% 351
2013
Q3
Sell
-150,000
Closed -$8.8M 788
2013
Q2
$8.8M Buy
+150,000
New +$8.48M 0.15% 170

Other funds holding OUTR

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

Balyasny Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 247,075 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in OUTR in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Balyasny Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 247,075 OUTERWALL INC shares in Q3 2016, an estimated $10.4M.
  • Balyasny Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 5 quarters.
  • Balyasny Asset Management's OUTERWALL INC position peaked at $10.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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