CCM
OUTR

Concourse Capital Management’s OUTERWALL INC OUTR Stock Holding History

Concourse Capital Management’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
-16,574
Closed -$696K – 75
2016
Q2 		$696K Hold
16,574
– – 0.43% 39
2016
Q1 		$613K Buy
+16,574
New +$545K 0.37% 38

Other funds holding OUTR

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

Concourse Capital Management's OUTR Position: Q3 2016 in Review

Concourse Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 16,574 shares — an estimated $696K sold.

Concourse Capital Management first reported a position in OUTR in Q1 2016 and held it in 2 quarters. The position peaked at $696K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Concourse Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Concourse Capital Management sold 16,574 OUTERWALL INC shares in Q3 2016, an estimated $696K.
  • Concourse Capital Management first reported a position in OUTERWALL INC in Q1 2016 and held it in 2 quarters.
  • Concourse Capital Management's OUTERWALL INC position peaked at $696K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.