Canada Life
OUTR

Canada Life’s OUTERWALL INC OUTR Stock Holding History

Canada Life’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
-21,330
Closed -$896K – 2507
2016
Q2 		$896K Buy
21,330
+20,097
+1,630% +$815K ﹤0.01% 1464
2016
Q1 		$46K Hold
1,233
– – ﹤0.01% 2170
2015
Q4 		$45K Hold
1,233
– – ﹤0.01% 2188
2015
Q3 		$70K Hold
1,233
– – ﹤0.01% 1937
2015
Q2 		$94K Hold
1,233
– – ﹤0.01% 1919
2015
Q1 		$81K Hold
1,233
– – ﹤0.01% 1923
2014
Q4 		$92K Hold
1,233
– – ﹤0.01% 1813
2014
Q3 		$69K Hold
1,233
– – ﹤0.01% 1910
2014
Q2 		$73K Hold
1,233
– – ﹤0.01% 1755
2014
Q1 		$89K Hold
1,233
– – ﹤0.01% 1490
2013
Q4 		$83K Hold
1,233
– – ﹤0.01% 1492
2013
Q3 		$61K Buy
+1,233
New +$72.6K ﹤0.01% 1024

Other funds holding OUTR

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

Canada Life's OUTR Position: Q3 2016 in Review

Canada Life sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 21,330 shares — an estimated $896K sold.

Canada Life first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $896K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Canada Life reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 21,330 OUTERWALL INC shares in Q3 2016, an estimated $896K.
  • Canada Life first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Canada Life's OUTERWALL INC position peaked at $896K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.