CAM
OUTR

Cubic Asset Management’s OUTERWALL INC OUTR Stock Holding History

Cubic Asset 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
-37,855
Closed -$1.59M – 156
2016
Q2 		$1.59M Buy
37,855
+12,910
+52% +$523K 0.54% 63
2016
Q1 		$923K Sell
24,945
-441
-2% -$14.5K 0.31% 89
2015
Q4 		$928K Sell
25,386
-13,615
-35% -$759K 0.32% 88
2015
Q3 		$2.22M Sell
39,001
-955
-2% -$65.5K 0.79% 48
2015
Q2 		$3.04M Sell
39,956
-1,300
-3% -$94.9K 0.97% 43
2015
Q1 		$2.73M Sell
41,256
-110
-0.3% -$7.36K 0.87% 45
2014
Q4 		$3.11M Buy
41,366
+1,875
+5% +$120K 1% 42
2014
Q3 		$2.21M Buy
39,491
+4,180
+12% +$242K 0.78% 48
2014
Q2 		$2.1M Buy
+35,311
New +$2.39M 0.69% 58

Other funds holding OUTR

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

Cubic Asset Management's OUTR Position: Q3 2016 in Review

Cubic Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 37,855 shares — an estimated $1.59M sold.

Cubic Asset Management first reported a position in OUTR in Q2 2014 and held it in 9 quarters. The position peaked at $3.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Cubic Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Cubic Asset Management sold 37,855 OUTERWALL INC shares in Q3 2016, an estimated $1.59M.
  • Cubic Asset Management first reported a position in OUTERWALL INC in Q2 2014 and held it in 9 quarters.
  • Cubic Asset Management's OUTERWALL INC position peaked at $3.11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Cubic Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.