BIT
OUTR

BlackRock Institutional Trust’s OUTERWALL INC OUTR Stock Holding History

BlackRock Institutional Trust’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
-472,045
Closed -$19.8M – 3943
2016
Q2 		$19.8M Buy
472,045
+12,486
+3% +$506K ﹤0.01% 1851
2016
Q1 		$17M Sell
459,559
-42,092
-8% -$1.38M ﹤0.01% 1924
2015
Q4 		$18.3M Buy
501,651
+49,607
+11% +$2.77M ﹤0.01% 1932
2015
Q3 		$25.7M Sell
452,044
-122,057
-21% -$8.38M ﹤0.01% 1647
2015
Q2 		$43.7M Sell
574,101
-2,969
-0.5% -$217K 0.01% 1378
2015
Q1 		$38.2M Buy
577,070
+110,335
+24% +$7.38M 0.01% 1501
2014
Q4 		$35.1M Sell
466,735
-17,480
-4% -$1.12M 0.01% 1531
2014
Q3 		$27.2M Sell
484,215
-162,517
-25% -$9.43M ﹤0.01% 1682
2014
Q2 		$38.4M Sell
646,732
-21,763
-3% -$1.47M 0.01% 1503
2014
Q1 		$48.5M Sell
668,495
-66,663
-9% -$4.55M 0.01% 1301
2013
Q4 		$49.5M Sell
735,158
-89,504
-11% -$5.84M 0.01% 1264
2013
Q3 		$41.3M Sell
824,662
-10,312
-1% -$607K 0.01% 1325
2013
Q2 		$49M Buy
+834,974
New +$47.2M 0.01% 1165

Other funds holding OUTR

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

BlackRock Institutional Trust's OUTR Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 472,045 shares — an estimated $19.8M sold.

BlackRock Institutional Trust first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $49.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 472,045 OUTERWALL INC shares in Q3 2016, an estimated $19.8M.
  • BlackRock Institutional Trust first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's OUTERWALL INC position peaked at $49.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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