Bank of America
OUTR

Bank of America’s OUTERWALL INC OUTR Stock Holding History

Bank of America’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
-90,900
Closed -$3.82M – 7596
2016
Q2 		$3.82M Hold
90,900
– – ﹤0.01% 3042
2016
Q1 		$3.36M Hold
90,900
– – ﹤0.01% 3126
2015
Q4 		$3.32M Buy
+90,900
New +$5.07M ﹤0.01% 3343
2015
Q1 		– Sell
-155,500
Closed -$11.7M – 7931
2014
Q4 		$11.7M Sell
155,500
-29,700
-16% -$1.9M ﹤0.01% 1802
2014
Q3 		$10.4M Buy
185,200
+150,300
+431% +$8.72M ﹤0.01% 1915
2014
Q2 		$2.07M Sell
34,900
-207,800
-86% -$14M ﹤0.01% 3346
2014
Q1 		$17.6M Buy
242,700
+114,200
+89% +$7.79M 0.01% 1377
2013
Q4 		$8.64M Buy
128,500
+4,500
+4% +$293K ﹤0.01% 1977
2013
Q3 		$6.2M Sell
124,000
-51,900
-30% -$3.06M ﹤0.01% 2208
2013
Q2 		$10.3M Buy
+175,900
New +$9.94M ﹤0.01% 1693

Other funds holding OUTR

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

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.