BIM
OUTR

BlackRock Investment Management’s OUTERWALL INC OUTR Stock Holding History

BlackRock Investment Management’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
-71,379
Closed -$3M – 4043
2016
Q2 		$3M Buy
71,379
+3,420
+5% +$139K ﹤0.01% 1811
2016
Q1 		$2.51M Sell
67,959
-60
-0.1% -$1.97K ﹤0.01% 1830
2015
Q4 		$2.48M Sell
68,019
-1,925
-3% -$107K ﹤0.01% 1926
2015
Q3 		$3.98M Sell
69,944
-1,066
-2% -$73.1K 0.01% 1534
2015
Q2 		$5.41M Buy
71,010
+7,841
+12% +$572K 0.01% 1431
2015
Q1 		$4.18M Buy
63,169
+1,210
+2% +$80.9K 0.01% 1497
2014
Q4 		$4.66M Sell
61,959
-5,333
-8% -$342K 0.01% 1412
2014
Q3 		$3.77M Buy
67,292
+76
+0.1% +$4.41K 0.01% 1543
2014
Q2 		$3.99M Sell
67,216
-492
-0.7% -$33.3K 0.01% 1561
2014
Q1 		$4.91M Sell
67,708
-25,010
-27% -$1.71M 0.01% 1372
2013
Q4 		$6.24M Sell
92,718
-1,684
-2% -$110K 0.01% 1200
2013
Q3 		$4.72M Buy
94,402
+5,288
+6% +$311K 0.01% 1343
2013
Q2 		$5.23M Buy
+89,114
New +$5.04M 0.01% 1185

Other funds holding OUTR

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

BlackRock Investment Management's OUTR Position: Q3 2016 in Review

BlackRock Investment Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 71,379 shares — an estimated $3M sold.

BlackRock Investment Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $6.24M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BlackRock Investment Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 71,379 OUTERWALL INC shares in Q3 2016, an estimated $3M.
  • BlackRock Investment Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's OUTERWALL INC position peaked at $6.24M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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