GF
OUTR

Gabelli Funds’s OUTERWALL INC OUTR Stock Holding History

Gabelli Funds’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
-23,500
Closed -$987K – 1173
2016
Q2 		$987K Sell
23,500
-11,700
-33% -$474K 0.01% 932
2016
Q1 		$1.3M Buy
35,200
+900
+3% +$29.6K 0.01% 852
2015
Q4 		$1.25M Sell
34,300
-5,000
-13% -$279K 0.01% 860
2015
Q3 		$2.24M Sell
39,300
-12,000
-23% -$823K 0.01% 721
2015
Q2 		$3.9M Sell
51,300
-1,000
-2% -$73K 0.02% 635
2015
Q1 		$3.46M Sell
52,300
-33,000
-39% -$2.21M 0.02% 674
2014
Q4 		$6.42M Sell
85,300
-14,000
-14% -$897K 0.03% 543
2014
Q3 		$5.57M Sell
99,300
-4,200
-4% -$244K 0.03% 566
2014
Q2 		$6.14M Sell
103,500
-3,000
-3% -$203K 0.03% 559
2014
Q1 		$7.72M Sell
106,500
-348,000
-77% -$23.7M 0.04% 479
2013
Q4 		$30.6M Sell
454,500
-46,202
-9% -$3.01M 0.16% 196
2013
Q3 		$25.1M Buy
500,702
+70,202
+16% +$4.13M 0.14% 215
2013
Q2 		$25.3M Buy
+430,500
New +$24.3M 0.15% 202

Other funds holding OUTR

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

Gabelli Funds's OUTR Position: Q3 2016 in Review

Gabelli Funds sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 23,500 shares — an estimated $987K sold.

Gabelli Funds first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $30.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Gabelli Funds reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Gabelli Funds sold 23,500 OUTERWALL INC shares in Q3 2016, an estimated $987K.
  • Gabelli Funds first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Gabelli Funds's OUTERWALL INC position peaked at $30.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.