Dimensional Fund Advisors
OUTR

Dimensional Fund Advisors’s OUTERWALL INC OUTR Stock Holding History

Dimensional Fund Advisors’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
-341,067
Closed -$14.3M – 3303
2016
Q2 		$14.3M Sell
341,067
-1,450
-0.4% -$58.8K 0.01% 2054
2016
Q1 		$12.7M Sell
342,517
-1,007
-0.3% -$33.1K 0.01% 2098
2015
Q4 		$12.6M Sell
343,524
-969
-0.3% -$54K 0.01% 2090
2015
Q3 		$19.6M Sell
344,493
-626
-0.2% -$43K 0.01% 1776
2015
Q2 		$26.3M Sell
345,119
-20,297
-6% -$1.48M 0.02% 1563
2015
Q1 		$24.2M Sell
365,416
-2,677
-0.7% -$179K 0.02% 1596
2014
Q4 		$27.7M Sell
368,093
-4,124
-1% -$264K 0.02% 1394
2014
Q3 		$20.9M Sell
372,217
-13,859
-4% -$804K 0.01% 1596
2014
Q2 		$22.9M Buy
386,076
+5,402
+1% +$365K 0.02% 1522
2014
Q1 		$27.6M Sell
380,674
-455
-0.1% -$31K 0.02% 1213
2013
Q4 		$25.6M Sell
381,129
-4,620
-1% -$301K 0.02% 1262
2013
Q3 		$19.3M Buy
385,749
+13,837
+4% +$815K 0.02% 1457
2013
Q2 		$21.8M Buy
+371,912
New +$21M 0.02% 1182

Other funds holding OUTR

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

Dimensional Fund Advisors's OUTR Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 341,067 shares — an estimated $14.3M sold.

Dimensional Fund Advisors first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $27.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 341,067 OUTERWALL INC shares in Q3 2016, an estimated $14.3M.
  • Dimensional Fund Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's OUTERWALL INC position peaked at $27.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.