CS McKee’s OUTERWALL INC OUTR Stock Holding History

CS McKee’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	-22,900	Closed	-$962K	–	107
2016 Q2	$962K	Sell	22,900 -19,000	-45%	-$770K	0.04%	89
2016 Q1	$1.55M	Sell	41,900 -50,927	-55%	-$1.67M	0.06%	89
2015 Q4	$3.39M	Sell	92,827 -690	-0.7%	-$38.5K	0.11%	89
2015 Q3	$5.32M	Sell	93,517 -12,760	-12%	-$876K	0.17%	79
2015 Q2	$8.09M	Sell	106,277 -4,960	-4%	-$362K	0.22%	74
2015 Q1	$7.36M	Sell	111,237 -15,690	-12%	-$1.05M	0.19%	76
2014 Q4	$9.55M	Sell	126,927 -64,523	-34%	-$4.13M	0.23%	74
2014 Q3	$10.7M	Sell	191,450 -36,140	-16%	-$2.1M	0.25%	79
2014 Q2	$13.5M	Sell	227,590 -46,830	-17%	-$3.17M	0.29%	80
2014 Q1	$19.9M	Sell	274,420 -31,550	-10%	-$2.15M	0.43%	64
2013 Q4	$20.6M	Sell	305,970 -200,120	-40%	-$13M	0.4%	67
2013 Q3	$25.3M	Sell	506,090 -27,520	-5%	-$1.62M	0.43%	69
2013 Q2	$31.3M	Buy	+533,610	New	+$30.2M	0.53%	61

Other funds holding OUTR

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

CS McKee's OUTR Position: Q3 2016 in Review

CS McKee sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 22,900 shares — an estimated $962K sold.

CS McKee first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $31.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

CS McKee reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
CS McKee sold 22,900 OUTERWALL INC shares in Q3 2016, an estimated $962K.
CS McKee first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
CS McKee's OUTERWALL INC position peaked at $31.3M in Q2 2013.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.