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
-145,900
Closed -$6.13M – 7333
2016
Q2 		$6.13M Buy
145,900
+67,500
+86% +$2.74M 0.01% 1392
2016
Q1 		$2.9M Sell
78,400
-4,900
-6% -$161K ﹤0.01% 2095
2015
Q4 		$3.04M Buy
83,300
+69,100
+487% +$3.85M ﹤0.01% 2149
2015
Q3 		$808K Sell
14,200
-25,400
-64% -$1.74M ﹤0.01% 3305
2015
Q2 		$3.01M Buy
39,600
+21,100
+114% +$1.54M ﹤0.01% 2178
2015
Q1 		$1.22M Sell
18,500
-32,000
-63% -$2.14M ﹤0.01% 2926
2014
Q4 		$3.8M Buy
50,500
+5,900
+13% +$378K ﹤0.01% 1993
2014
Q3 		$2.5M Sell
44,600
-18,600
-29% -$1.08M ﹤0.01% 2375
2014
Q2 		$3.75M Buy
63,200
+41,100
+186% +$2.78M ﹤0.01% 2023
2014
Q1 		$1.6M Sell
22,100
-37,900
-63% -$2.58M ﹤0.01% 2518
2013
Q4 		$4.04M Sell
60,000
-30,500
-34% -$1.99M ﹤0.01% 2014
2013
Q3 		$4.52M Sell
90,500
-7,000
-7% -$412K ﹤0.01% 1840
2013
Q2 		$5.72M Buy
+97,500
New +$5.51M 0.01% 1512

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.