BlackRock
OUTR

BlackRock’s OUTERWALL INC OUTR Stock Holding History

BlackRock’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
-4,823
Closed -$202K – 3796
2016
Q2 		$202K Buy
4,823
+2,747
+132% +$111K ﹤0.01% 2098
2016
Q1 		$77K Buy
2,076
+884
+74% +$29.1K ﹤0.01% 2128
2015
Q4 		$44K Buy
1,192
+161
+16% +$8.97K ﹤0.01% 2139
2015
Q3 		$59K Sell
1,031
-3,496
-77% -$240K ﹤0.01% 1851
2015
Q2 		$345K Sell
4,527
-274
-6% -$20K ﹤0.01% 1601
2015
Q1 		$318K Buy
4,801
+2,504
+109% +$167K ﹤0.01% 1604
2014
Q4 		$173K Sell
2,297
-22
-0.9% -$1.41K ﹤0.01% 1560
2014
Q3 		$130K Sell
2,319
-7,713
-77% -$447K ﹤0.01% 1640
2014
Q2 		$596K Sell
10,032
-1,556
-13% -$105K ﹤0.01% 1304
2014
Q1 		$840K Sell
11,588
-140
-1% -$9.55K ﹤0.01% 1242
2013
Q4 		$789K Buy
11,728
+2,677
+30% +$175K ﹤0.01% 1226
2013
Q3 		$452K Buy
9,051
+8,192
+954% +$482K ﹤0.01% 1284
2013
Q2 		$50K Buy
+859
New +$48.6K ﹤0.01% 1861

Other funds holding OUTR

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

BlackRock's OUTR Position: Q3 2016 in Review

BlackRock sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 4,823 shares — an estimated $202K sold.

BlackRock first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $840K in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • BlackRock reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 4,823 OUTERWALL INC shares in Q3 2016, an estimated $202K.
  • BlackRock first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • BlackRock's OUTERWALL INC position peaked at $840K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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