Credit Suisse’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
-28,941
Closed -$1.22M 4391
2016
Q2
$1.22M Buy
28,941
+5,132
+22% +$208K ﹤0.01% 2761
2016
Q1
$881K Sell
23,809
-22,420
-48% -$737K ﹤0.01% 2825
2015
Q4
$1.69M Buy
46,229
+28,804
+165% +$1.61M ﹤0.01% 2404
2015
Q3
$992K Sell
17,425
-10,969
-39% -$753K ﹤0.01% 2830
2015
Q2
$2.16M Buy
28,394
+11,730
+70% +$856K ﹤0.01% 2499
2015
Q1
$1.1M Sell
16,664
-33,543
-67% -$2.24M ﹤0.01% 2893
2014
Q4
$3.78M Buy
50,207
+24,988
+99% +$1.6M ﹤0.01% 1997
2014
Q3
$1.42M Sell
25,219
-62,990
-71% -$3.65M ﹤0.01% 2753
2014
Q2
$5.24M Buy
88,209
+13,463
+18% +$910K ﹤0.01% 1915
2014
Q1
$5.42M Buy
74,746
+49,641
+198% +$3.39M 0.01% 1692
2013
Q4
$1.69M Sell
25,105
-76,492
-75% -$4.99M ﹤0.01% 2824
2013
Q3
$5.08M Buy
+101,597
New +$5.98M 0.01% 1621

Other funds holding OUTR

Credit Suisse's OUTR Position: Q3 2016 in Review

Credit Suisse sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 28,941 shares — an estimated $1.22M sold.

Credit Suisse first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $5.42M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Credit Suisse reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 28,941 OUTERWALL INC shares in Q3 2016, an estimated $1.22M.
  • Credit Suisse first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Credit Suisse's OUTERWALL INC position peaked at $5.42M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.