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
-22,000
Closed -$924K – 7001
2016
Q2 		$924K Buy
22,000
+3,200
+17% +$130K ﹤0.01% 2684
2016
Q1 		$677K Sell
18,800
-4,300
-19% -$141K ﹤0.01% 2869
2015
Q4 		$832K Buy
23,100
+6,900
+43% +$385K ﹤0.01% 2771
2015
Q3 		$907K Buy
16,200
+1,000
+7% +$68.6K ﹤0.01% 2818
2015
Q2 		$1.16M Sell
15,200
-6,500
-30% -$474K ﹤0.01% 2758
2015
Q1 		$1.43M Sell
21,700
-44,700
-67% -$2.99M ﹤0.01% 2633
2014
Q4 		$4.98M Sell
66,400
-29,500
-31% -$1.89M ﹤0.01% 1714
2014
Q3 		$5.37M Buy
95,900
+54,700
+133% +$3.17M 0.01% 1717
2014
Q2 		$2.43M Sell
41,200
-12,100
-23% -$818K ﹤0.01% 2400
2014
Q1 		$3.84M Buy
53,300
+22,200
+71% +$1.51M ﹤0.01% 1930
2013
Q4 		$2.08M Sell
31,100
-17,400
-36% -$1.13M ﹤0.01% 2626
2013
Q3 		$2.42M Sell
48,500
-451,000
-90% -$26.6M ﹤0.01% 2358
2013
Q2 		$29.3M Buy
+499,500
New +$28.2M 0.04% 451

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.