Barclays
OUTR

Barclays’s OUTERWALL INC OUTR Stock Holding History

Barclays’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
-3,948
Closed -$166K – 7002
2016
Q2 		$166K Sell
3,948
-104,277
-96% -$4.23M ﹤0.01% 4063
2016
Q1 		$3.9M Buy
108,225
+108,132
+116,271% +$3.55M 0.01% 1371
2015
Q4 		$3K Sell
93
-13,135
-99% -$732K ﹤0.01% 5720
2015
Q3 		$740K Buy
13,228
+12,445
+1,589% +$854K ﹤0.01% 3009
2015
Q2 		$60K Sell
783
-37,529
-98% -$2.74M ﹤0.01% 5038
2015
Q1 		$2.53M Sell
38,312
-8,194
-18% -$548K ﹤0.01% 2099
2014
Q4 		$3.49M Buy
46,506
+29,463
+173% +$1.89M ﹤0.01% 2012
2014
Q3 		$955K Sell
17,043
-21,322
-56% -$1.24M ﹤0.01% 3403
2014
Q2 		$2.26M Buy
38,365
+12,278
+47% +$830K ﹤0.01% 2465
2014
Q1 		$1.88M Buy
26,087
+14,802
+131% +$1.01M ﹤0.01% 2617
2013
Q4 		$756K Sell
11,285
-30,905
-73% -$2.01M ﹤0.01% 3693
2013
Q3 		$2.11M Buy
42,190
+20,663
+96% +$1.22M ﹤0.01% 2513
2013
Q2 		$1.26M Buy
+21,527
New +$1.22M ﹤0.01% 3077

Other funds holding OUTR

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

Barclays's OUTR Position: Q3 2016 in Review

Barclays sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 3,948 shares — an estimated $166K sold.

Barclays first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Barclays reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 3,948 OUTERWALL INC shares in Q3 2016, an estimated $166K.
  • Barclays first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Barclays's OUTERWALL INC position peaked at $3.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.