BFA
OUTR

BlackRock Fund Advisors’s OUTERWALL INC OUTR Stock Holding History

BlackRock Fund 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
-1,093,786
Closed -$45.9M – 4296
2016
Q2 		$45.9M Buy
1,093,786
+30,617
+3% +$1.24M 0.01% 1555
2016
Q1 		$39.3M Sell
1,063,169
-33,541
-3% -$1.1M 0.01% 1596
2015
Q4 		$40.1M Sell
1,096,710
-7,855
-0.7% -$438K 0.01% 1629
2015
Q3 		$62.9M Buy
1,104,565
+27,406
+3% +$1.88M 0.02% 1270
2015
Q2 		$82M Sell
1,077,159
-34,443
-3% -$2.51M 0.02% 1158
2015
Q1 		$73.5M Buy
1,111,602
+67,837
+6% +$4.54M 0.02% 1232
2014
Q4 		$78.5M Buy
1,043,765
+33,080
+3% +$2.12M 0.02% 1143
2014
Q3 		$56.7M Sell
1,010,685
-42,423
-4% -$2.46M 0.02% 1276
2014
Q2 		$62.5M Sell
1,053,108
-70,226
-6% -$4.75M 0.02% 1250
2014
Q1 		$81.4M Sell
1,123,334
-406,537
-27% -$27.7M 0.02% 1009
2013
Q4 		$103M Buy
1,529,871
+11,773
+0.8% +$768K 0.03% 818
2013
Q3 		$76M Buy
1,518,098
+168,167
+12% +$9.9M 0.03% 981
2013
Q2 		$79.2M Buy
+1,349,931
New +$76.3M 0.03% 828

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BlackRock Fund Advisors's OUTR Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 1,093,786 shares — an estimated $45.9M sold.

BlackRock Fund Advisors first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,093,786 OUTERWALL INC shares in Q3 2016, an estimated $45.9M.
  • BlackRock Fund Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's OUTERWALL INC position peaked at $103M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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