Bank of Montreal’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
Q2
Sell
-40,000
Closed -$1.48M 4530
2016
Q1
$1.48M Buy
40,000
+39,900
+39,900% +$1.31M ﹤0.01% 1578
2015
Q4
$4K Buy
+100
New +$5.57K ﹤0.01% 3879

Other funds holding OUTR

Bank of Montreal's OUTR Position: Q3 2016 in Review

Bank of Montreal sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 22,250 shares — an estimated $934K sold.

Bank of Montreal first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.59M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Bank of Montreal reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 22,250 OUTERWALL INC shares in Q3 2016, an estimated $934K.
  • Bank of Montreal first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's OUTERWALL INC position peaked at $1.59M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.