BA
OUTR

BlackRock Advisors’s OUTERWALL INC OUTR Stock Holding History

BlackRock Advisors’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
-8,841
Closed -$371K – 3778
2016
Q2 		$371K Buy
8,841
+666
+8% +$27K ﹤0.01% 2274
2016
Q1 		$302K Sell
8,175
-298
-4% -$9.8K ﹤0.01% 2336
2015
Q4 		$310K Sell
8,473
-3,248
-28% -$181K ﹤0.01% 2339
2015
Q3 		$667K Sell
11,721
-85,144
-88% -$5.84M ﹤0.01% 1980
2015
Q2 		$7.37M Sell
96,865
-129
-0.1% -$9.41K 0.01% 855
2015
Q1 		$6.41M Buy
96,994
+77,137
+388% +$5.16M 0.01% 914
2014
Q4 		$1.49M Buy
19,857
+8,353
+73% +$535K ﹤0.01% 1315
2014
Q3 		$645K Sell
11,504
-49,111
-81% -$2.85M ﹤0.01% 1768
2014
Q2 		$3.6M Buy
60,615
+45,762
+308% +$3.09M ﹤0.01% 1038
2014
Q1 		$1.08M Sell
14,853
-3,205
-18% -$219K ﹤0.01% 1475
2013
Q4 		$1.22M Buy
18,058
+806
+5% +$52.5K ﹤0.01% 1392
2013
Q3 		$863K Sell
17,252
-214,645
-93% -$12.6M ﹤0.01% 1510
2013
Q2 		$13.6M Buy
+231,897
New +$13.1M 0.01% 668

Other funds holding OUTR

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

BlackRock Advisors's OUTR Position: Q3 2016 in Review

BlackRock Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,841 shares — an estimated $371K sold.

BlackRock Advisors first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BlackRock Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 8,841 OUTERWALL INC shares in Q3 2016, an estimated $371K.
  • BlackRock Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's OUTERWALL INC position peaked at $13.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.