Bank of America’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,570
| Closed | -$6.74M | – | 7595 |
|
|
2016
Q2 | $6.74M | Sell |
160,570
-22,084
| -12% | -$895K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $6.76M | Sell |
182,654
-8,207
| -4% | -$270K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $6.97M | Buy |
190,861
+92,369
| +94% | +$5.15M | ﹤0.01% | 2612 |
|
|
2015
Q3 | $5.61M | Sell |
98,492
-16,078
| -14% | -$1.1M | ﹤0.01% | 2768 |
|
|
2015
Q2 | $8.72M | Buy |
114,570
+27,855
| +32% | +$2.03M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $5.73M | Sell |
86,715
-153,057
| -64% | -$10.2M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $18M | Sell |
239,772
-16,915
| -7% | -$1.08M | 0.01% | 1466 |
|
|
2014
Q3 | $14.4M | Buy |
256,687
+205,143
| +398% | +$11.9M | ﹤0.01% | 1653 |
|
|
2014
Q2 | $3.06M | Buy |
51,544
+12,891
| +33% | +$871K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $2.8M | Sell |
38,653
-43,045
| -53% | -$2.94M | ﹤0.01% | 2922 |
|
|
2013
Q4 | $5.5M | Sell |
81,698
-35,403
| -30% | -$2.31M | ﹤0.01% | 2400 |
|
|
2013
Q3 | $5.86M | Sell |
117,101
-29,980
| -20% | -$1.77M | ﹤0.01% | 2254 |
|
|
2013
Q2 | $8.63M | Buy |
+147,081
| New | +$8.32M | ﹤0.01% | 1841 |
|
Other funds holding OUTR
Bank of America's OUTR Position: Q3 2016 in Review
Bank of America sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 160,570 shares — an estimated $6.74M sold.
Bank of America first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $18M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- Bank of America reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 160,570 OUTERWALL INC shares in Q3 2016, an estimated $6.74M.
- Bank of America first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
- Bank of America's OUTERWALL INC position peaked at $18M in Q4 2014.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.