Capital Fund Management (CFM)
OUTR

Capital Fund Management (CFM)’s OUTERWALL INC OUTR Stock Holding History

Capital Fund Management (CFM)’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
-31,969
Closed -$1.34M – 1915
2016
Q2 		$1.34M Sell
31,969
-156,068
-83% -$6.33M 0.01% 862
2016
Q1 		$6.96M Buy
188,037
+141,029
+300% +$4.64M 0.07% 341
2015
Q4 		$1.72M Buy
47,008
+36,649
+354% +$2.04M 0.02% 726
2015
Q3 		$590K Sell
10,359
-10,035
-49% -$689K 0.01% 978
2015
Q2 		$1.55M Buy
+20,394
New +$1.49M 0.02% 701
2015
Q1 		– Sell
-25,863
Closed -$1.95M – 1911
2014
Q4 		$1.95M Sell
25,863
-27,436
-51% -$1.76M 0.02% 690
2014
Q3 		$2.99M Sell
53,299
-16,526
-24% -$958K 0.03% 553
2014
Q2 		$4.14M Buy
69,825
+54,718
+362% +$3.7M 0.04% 477
2014
Q1 		$1.09M Sell
15,107
-57,530
-79% -$3.92M 0.01% 921
2013
Q4 		$4.89M Buy
+72,637
New +$4.74M 0.06% 382
2013
Q3 		– Sell
-87,026
Closed -$5.11M – 2064
2013
Q2 		$5.11M Buy
+87,026
New +$4.92M 0.08% 344

Other funds holding OUTR

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

Capital Fund Management (CFM)'s OUTR Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 31,969 shares — an estimated $1.34M sold.

Capital Fund Management (CFM) first reported a position in OUTR in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,969 OUTERWALL INC shares in Q3 2016, an estimated $1.34M.
  • Capital Fund Management (CFM) first reported a position in OUTERWALL INC in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s OUTERWALL INC position peaked at $6.96M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.