Capstone Asset Management’s OUTERWALL INC OUTR Stock Holding History

Capstone Asset Management’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	-5,329	Closed	-$224K	–	1613
2016 Q2	$224K	Buy	+5,329	New	+$216K	0.01%	1463
2016 Q1	–	Sell	-5,729	Closed	-$209K	–	1615
2015 Q4	$209K	Sell	5,729 -960	-14%	-$53.5K	0.01%	1485
2015 Q3	$381K	Buy	6,689 +80	+1%	+$5.49K	0.01%	1088
2015 Q2	$503K	Sell	6,609 -4,181	-39%	-$305K	0.01%	966
2015 Q1	$713K	Buy	10,790 +90	+0.8%	+$6.02K	0.02%	852
2014 Q4	$805K	Buy	10,700 +260	+2%	+$16.7K	0.02%	754
2014 Q3	$586K	Buy	10,440 +80	+0.8%	+$4.64K	0.02%	908
2014 Q2	$615K	Sell	10,360 -575	-5%	-$38.9K	0.02%	913
2014 Q1	$793K	Sell	10,935 -1,850	-14%	-$126K	0.02%	716
2013 Q4	$860K	Sell	12,785 -3,720	-23%	-$243K	0.03%	727
2013 Q3	$826K	Buy	16,505 +430	+3%	+$25.3K	0.02%	902
2013 Q2	$943K	Buy	+16,075	New	+$909K	0.02%	742

Other funds holding OUTR

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

Capstone Asset Management's OUTR Position: Q3 2016 in Review

Capstone Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 5,329 shares — an estimated $224K sold.

Capstone Asset Management first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $943K in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Capstone Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Capstone Asset Management sold 5,329 OUTERWALL INC shares in Q3 2016, an estimated $224K.
Capstone Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's OUTERWALL INC position peaked at $943K in Q2 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.