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
-27,900
Closed -$1.17M – 7003
2016
Q2 		$1.17M Sell
27,900
-500
-2% -$20.3K ﹤0.01% 2476
2016
Q1 		$1.02M Sell
28,400
-16,600
-37% -$546K ﹤0.01% 2503
2015
Q4 		$1.62M Buy
45,000
+6,300
+16% +$351K ﹤0.01% 2196
2015
Q3 		$2.17M Buy
38,700
+2,500
+7% +$172K ﹤0.01% 2055
2015
Q2 		$2.75M Sell
36,200
-34,000
-48% -$2.48M ﹤0.01% 1960
2015
Q1 		$4.63M Sell
70,200
-83,600
-54% -$5.59M 0.01% 1622
2014
Q4 		$11.5M Buy
153,800
+31,300
+26% +$2M 0.01% 1087
2014
Q3 		$6.86M Buy
122,500
+19,100
+18% +$1.11M 0.01% 1494
2014
Q2 		$6.1M Buy
103,400
+66,100
+177% +$4.47M 0.01% 1558
2014
Q1 		$2.69M Buy
37,300
+2,900
+8% +$198K ﹤0.01% 2256
2013
Q4 		$2.31M Sell
34,400
-66,600
-66% -$4.34M ﹤0.01% 2519
2013
Q3 		$5.05M Buy
101,000
+29,900
+42% +$1.76M 0.01% 1670
2013
Q2 		$4.17M Buy
+71,100
New +$4.02M 0.01% 1773

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.