Bank of New York Mellon
OUTR

Bank of New York Mellon’s OUTERWALL INC OUTR Stock Holding History

Bank of New York Mellon’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
-278,876
Closed -$11.7M – 4347
2016
Q2 		$11.7M Sell
278,876
-19,518
-7% -$791K ﹤0.01% 1763
2016
Q1 		$11M Sell
298,394
-65,638
-18% -$2.16M ﹤0.01% 1784
2015
Q4 		$13.3M Buy
364,032
+49,831
+16% +$2.78M ﹤0.01% 1671
2015
Q3 		$20M Buy
314,201
+1,995
+0.6% +$137K 0.01% 1410
2015
Q2 		$23.8M Sell
312,206
-100,642
-24% -$7.34M 0.01% 1359
2015
Q1 		$27.3M Buy
412,848
+92,586
+29% +$6.19M 0.01% 1272
2014
Q4 		$24.1M Buy
320,262
+19,204
+6% +$1.23M 0.01% 1329
2014
Q3 		$16.9M Sell
301,058
-6,304
-2% -$366K ﹤0.01% 1558
2014
Q2 		$18.2M Buy
307,362
+45,291
+17% +$3.06M ﹤0.01% 1538
2014
Q1 		$19M Sell
262,071
-85,423
-25% -$5.83M 0.01% 1498
2013
Q4 		$23.4M Sell
347,494
-10,077
-3% -$657K 0.01% 1367
2013
Q3 		$17.9M Sell
357,571
-77,232
-18% -$4.55M 0.01% 1472
2013
Q2 		$25.5M Buy
+434,803
New +$24.6M 0.01% 1203

Other funds holding OUTR

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

Bank of New York Mellon's OUTR Position: Q3 2016 in Review

Bank of New York Mellon sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 278,876 shares — an estimated $11.7M sold.

Bank of New York Mellon first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $27.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Bank of New York Mellon reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 278,876 OUTERWALL INC shares in Q3 2016, an estimated $11.7M.
  • Bank of New York Mellon first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's OUTERWALL INC position peaked at $27.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.