Bluefin Capital Management’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-69,500
Closed -$1.24M 736
2014
Q4
$1.24M Buy
69,500
+23,200
+50% +$1.49M 0.07% 224
2014
Q3
$168K Buy
+46,300
New +$2.69M 0.01% 602
2013
Q3
Sell
-529
Closed -$400K 613
2013
Q2
$400K Buy
+529
New +$29.9K 0.04% 360

Other funds holding OUTR

Bluefin Capital Management's OUTR Position: Q3 2016 in Review

Bluefin Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 69,660 shares — an estimated $2.93M sold.

Bluefin Capital Management first reported a position in OUTR in Q2 2013 and held it in 6 quarters. The position peaked at $5.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Bluefin Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 69,660 OUTERWALL INC shares in Q3 2016, an estimated $2.93M.
  • Bluefin Capital Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 6 quarters.
  • Bluefin Capital Management's OUTERWALL INC position peaked at $5.41M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.