BlackRock Group’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,951
| Closed | -$1.55M | – | 3020 |
|
|
2016
Q2 | $1.55M | Buy |
36,951
+11,077
| +43% | +$449K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $957K | Sell |
25,874
-3,998
| -13% | -$131K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.09M | Buy |
29,872
+5,412
| +22% | +$302K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.39M | Sell |
24,460
-20,298
| -45% | -$1.39M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $3.41M | Buy |
44,758
+13,120
| +41% | +$957K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2.09M | Buy |
31,638
+7,974
| +34% | +$533K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.78M | Buy |
23,664
+2,870
| +14% | +$184K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $1.17M | Sell |
20,794
-15,749
| -43% | -$913K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $2.17M | Sell |
36,543
-1,086
| -3% | -$73.4K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $2.73M | Sell |
37,629
-12,382
| -25% | -$844K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $3.36M | Buy |
50,011
+2,712
| +6% | +$177K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $2.37M | Buy |
47,299
+16,852
| +55% | +$993K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.79M | Buy |
+30,447
| New | +$1.72M | ﹤0.01% | 1347 |
|
Other funds holding OUTR
BlackRock Group's OUTR Position: Q3 2016 in Review
BlackRock Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 36,951 shares — an estimated $1.55M sold.
BlackRock Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.41M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- BlackRock Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- BlackRock Group sold 36,951 OUTERWALL INC shares in Q3 2016, an estimated $1.55M.
- BlackRock Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
- BlackRock Group's OUTERWALL INC position peaked at $3.41M in Q2 2015.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.