Goldman Sachs
OUTR

Goldman Sachs’s OUTERWALL INC OUTR Stock Holding History

Goldman Sachs’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
-308,236
Closed -$12.9M – 7356
2016
Q2 		$12.9M Buy
308,236
+10,361
+3% +$420K ﹤0.01% 2121
2016
Q1 		$11M Buy
297,875
+23,406
+9% +$769K ﹤0.01% 2147
2015
Q4 		$10M Buy
274,469
+27,835
+11% +$1.55M ﹤0.01% 2245
2015
Q3 		$14M Sell
246,634
-23,423
-9% -$1.61M ﹤0.01% 1977
2015
Q2 		$20.6M Buy
270,057
+3,017
+1% +$220K 0.01% 1769
2015
Q1 		$17.7M Sell
267,040
-53,160
-17% -$3.56M 0.01% 1848
2014
Q4 		$24.1M Sell
320,200
-45,374
-12% -$2.91M 0.01% 1699
2014
Q3 		$20.5M Sell
365,574
-84,286
-19% -$4.89M 0.01% 1778
2014
Q2 		$26.7M Buy
449,860
+149,564
+50% +$10.1M 0.01% 1566
2014
Q1 		$21.8M Buy
300,296
+59,134
+25% +$4.03M 0.01% 1697
2013
Q4 		$16.2M Buy
241,162
+97,790
+68% +$6.38M 0.01% 1926
2013
Q3 		$7.17M Sell
143,372
-1,910,351
-93% -$113M ﹤0.01% 2574
2013
Q2 		$121M Buy
+2,053,723
New +$116M 0.05% 465

Other funds holding OUTR

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

Goldman Sachs's OUTR Position: Q3 2016 in Review

Goldman Sachs sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 308,236 shares — an estimated $12.9M sold.

Goldman Sachs first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $121M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Goldman Sachs reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 308,236 OUTERWALL INC shares in Q3 2016, an estimated $12.9M.
  • Goldman Sachs first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's OUTERWALL INC position peaked at $121M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.