CCMH
OUTR

Cornerstone Capital Management Holdings’s OUTERWALL INC OUTR Stock Holding History

Cornerstone Capital Management Holdings’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
-26,800
Closed -$1.13M – 1545
2016
Q2 		$1.13M Buy
26,800
+4,900
+22% +$199K 0.01% 872
2016
Q1 		$810K Buy
21,900
+20,600
+1,585% +$677K 0.01% 949
2015
Q4 		$48K Buy
+1,300
New +$72.5K ﹤0.01% 1374
2015
Q3 		– Sell
-100
Closed -$8K – 1582
2015
Q2 		$8K Sell
100
-24,700
-100% -$1.8M ﹤0.01% 1399
2015
Q1 		$1.64M Buy
24,800
+5,800
+31% +$388K 0.02% 796
2014
Q4 		$1.43M Buy
19,000
+13,300
+233% +$852K 0.01% 814
2014
Q3 		$320K Buy
5,700
+349
+7% +$20.2K ﹤0.01% 1042
2014
Q2 		$317K Buy
5,351
+2,901
+118% +$196K ﹤0.01% 1054
2014
Q1 		$178K Buy
2,450
+1,715
+233% +$117K ﹤0.01% 1131
2013
Q4 		$49K Sell
735
-34,915
-98% -$2.28M ﹤0.01% 1175
2013
Q3 		$1.78M Buy
35,650
+6,700
+23% +$395K 0.02% 682
2013
Q2 		$1.7M Buy
+28,950
New +$1.64M 0.02% 689

Other funds holding OUTR

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

Cornerstone Capital Management Holdings's OUTR Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 26,800 shares — an estimated $1.13M sold.

Cornerstone Capital Management Holdings first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $1.78M in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,800 OUTERWALL INC shares in Q3 2016, an estimated $1.13M.
  • Cornerstone Capital Management Holdings first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's OUTERWALL INC position peaked at $1.78M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.