Comerica Bank’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,072
| Closed | -$2.94M | – | 2128 |
|
|
2016
Q2 | $2.94M | Buy |
56,072
+6,494
| +13% | +$263K | 0.03% | 800 |
|
|
2016
Q1 | $2.01M | Buy |
49,578
+8,975
| +22% | +$295K | 0.02% | 1019 |
|
|
2015
Q4 | $1.36M | Buy |
40,603
+7,602
| +23% | +$424K | 0.01% | 1240 |
|
|
2015
Q3 | $1.88M | Sell |
33,001
-34,237
| -51% | -$2.35M | 0.02% | 1055 |
|
|
2015
Q2 | $5.12M | Buy |
67,238
+33,097
| +97% | +$2.41M | 0.02% | 922 |
|
|
2015
Q1 | $2.26M | Sell |
34,141
-33,891
| -50% | -$2.27M | 0.02% | 1008 |
|
|
2014
Q4 | $5.12M | Buy |
68,032
+31,590
| +87% | +$2.02M | 0.02% | 898 |
|
|
2014
Q3 | $2.04M | Buy |
36,442
+1,378
| +4% | +$79.9K | 0.02% | 1037 |
|
|
2014
Q2 | $2.08M | Sell |
35,064
-1,135
| -3% | -$76.7K | 0.02% | 1073 |
|
|
2014
Q1 | $2.62M | Buy |
36,199
+6,764
| +23% | +$461K | 0.02% | 969 |
|
|
2013
Q4 | $1.98M | Buy |
+29,435
| New | +$1.92M | 0.02% | 1125 |
|
|
2013
Q3 | – | Sell |
-32,464
| Closed | -$1.91M | – | 2629 |
|
|
2013
Q2 | $1.91M | Buy |
+32,464
| New | +$1.84M | 0.02% | 994 |
|
Other funds holding OUTR
Comerica Bank's OUTR Position: Q3 2016 in Review
Comerica Bank sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 56,072 shares — an estimated $2.94M sold.
Comerica Bank first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $5.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- Comerica Bank reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- Comerica Bank sold 56,072 OUTERWALL INC shares in Q3 2016, an estimated $2.94M.
- Comerica Bank first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
- Comerica Bank's OUTERWALL INC position peaked at $5.12M in Q2 2015.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.