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.