Deutsche Bank’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 |
-416,186
| Closed | -$17.5M | – | 5469 |
|
|
2016
Q2 | $17.5M | Buy |
416,186
+298,822
| +255% | +$12.1M | 0.01% | 984 |
|
|
2016
Q1 | $4.34M | Sell |
117,364
-18,548
| -14% | -$610K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $4.96M | Buy |
135,912
+21,002
| +18% | +$1.17M | ﹤0.01% | 1795 |
|
|
2015
Q3 | $6.54M | Sell |
114,910
-76,566
| -40% | -$5.25M | 0.01% | 1591 |
|
|
2015
Q2 | $14.6M | Buy |
191,476
+44,398
| +30% | +$3.24M | 0.01% | 1114 |
|
|
2015
Q1 | $9.72M | Buy |
147,078
+53,011
| +56% | +$3.55M | 0.01% | 1359 |
|
|
2014
Q4 | $7.07M | Buy |
94,067
+11,164
| +13% | +$715K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $4.65M | Sell |
82,903
-94,176
| -53% | -$5.46M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $10.5M | Buy |
177,079
+75,500
| +74% | +$5.1M | 0.01% | 1337 |
|
|
2014
Q1 | $7.36M | Buy |
101,579
+51,197
| +102% | +$3.49M | 0.01% | 1550 |
|
|
2013
Q4 | $3.39M | Sell |
50,382
-68,940
| -58% | -$4.49M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $5.97M | Sell |
119,322
-114,243
| -49% | -$6.73M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $13.7M | Buy |
+233,565
| New | +$13.2M | 0.01% | 1064 |
|
Other funds holding OUTR
Deutsche Bank's OUTR Position: Q3 2016 in Review
Deutsche Bank sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 416,186 shares — an estimated $17.5M sold.
Deutsche Bank first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- Deutsche Bank reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- Deutsche Bank sold 416,186 OUTERWALL INC shares in Q3 2016, an estimated $17.5M.
- Deutsche Bank first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
- Deutsche Bank's OUTERWALL INC position peaked at $17.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.