Capital Fund Management (CFM)’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
-3,800
Closed -$286K 1912
2014
Q4
$286K Buy
+3,800
New +$243K ﹤0.01% 1366
2014
Q2
Sell
-5,000
Closed -$363K 2087
2014
Q1
$363K Sell
5,000
-600
-11% -$40.9K ﹤0.01% 1377
2013
Q4
$377K Buy
+5,600
New +$365K ﹤0.01% 1364

Other funds holding OUTR

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.