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
-54,000
Closed -$2.27M – 7331
2016
Q2 		$2.27M Buy
54,000
+1,900
+4% +$77K ﹤0.01% 2251
2016
Q1 		$1.93M Buy
52,100
+2,300
+5% +$75.6K ﹤0.01% 2536
2015
Q4 		$1.82M Sell
49,800
-11,900
-19% -$663K ﹤0.01% 2553
2015
Q3 		$3.51M Buy
61,700
+37,100
+151% +$2.55M ﹤0.01% 1969
2015
Q2 		$1.87M Buy
24,600
+18,100
+278% +$1.32M ﹤0.01% 2581
2015
Q1 		$430K Sell
6,500
-24,600
-79% -$1.65M ﹤0.01% 3894
2014
Q4 		$2.34M Sell
31,100
-17,900
-37% -$1.15M ﹤0.01% 2359
2014
Q3 		$2.75M Sell
49,000
-17,400
-26% -$1.01M ﹤0.01% 2308
2014
Q2 		$3.94M Sell
66,400
-59,600
-47% -$4.03M ﹤0.01% 1987
2014
Q1 		$9.13M Sell
126,000
-42,500
-25% -$2.9M 0.01% 1220
2013
Q4 		$11.3M Buy
168,500
+10,100
+6% +$658K 0.01% 1148
2013
Q3 		$7.92M Buy
158,400
+53,700
+51% +$3.16M 0.01% 1377
2013
Q2 		$6.14M Buy
+104,700
New +$5.92M 0.01% 1441

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.