Citigroup
OUTR

Citigroup’s OUTERWALL INC OUTR Stock Holding History

Citigroup’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
-12,756
Closed -$536K – 7332
2016
Q2 		$536K Sell
12,756
-28,959
-69% -$1.17M ﹤0.01% 3597
2016
Q1 		$1.54M Buy
41,715
+23,648
+131% +$777K ﹤0.01% 2821
2015
Q4 		$660K Sell
18,067
-582
-3% -$32.4K ﹤0.01% 3581
2015
Q3 		$1.06M Buy
18,649
+5,291
+40% +$363K ﹤0.01% 3025
2015
Q2 		$1.02M Sell
13,358
-4,699
-26% -$343K ﹤0.01% 3150
2015
Q1 		$1.19M Buy
18,057
+8,593
+91% +$575K ﹤0.01% 2945
2014
Q4 		$713K Buy
9,464
+7,602
+408% +$487K ﹤0.01% 3508
2014
Q3 		$105K Sell
1,862
-3,467
-65% -$201K ﹤0.01% 4728
2014
Q2 		$316K Sell
5,329
-67,677
-93% -$4.57M ﹤0.01% 3769
2014
Q1 		$5.29M Buy
73,006
+37,840
+108% +$2.58M 0.01% 1653
2013
Q4 		$2.37M Buy
35,166
+34,626
+6,412% +$2.26M ﹤0.01% 2414
2013
Q3 		$27K Sell
540
-3,467
-87% -$204K ﹤0.01% 5738
2013
Q2 		$235K Buy
+4,007
New +$227K ﹤0.01% 4136

Other funds holding OUTR

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

Citigroup's OUTR Position: Q3 2016 in Review

Citigroup sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 12,756 shares — an estimated $536K sold.

Citigroup first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $5.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Citigroup reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 12,756 OUTERWALL INC shares in Q3 2016, an estimated $536K.
  • Citigroup first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's OUTERWALL INC position peaked at $5.29M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.