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
-66,100
Closed -$2.78M – 7357
2016
Q2 		$2.78M Sell
66,100
-19,700
-23% -$799K ﹤0.01% 3337
2016
Q1 		$3.17M Buy
85,800
+1,400
+2% +$46K ﹤0.01% 3087
2015
Q4 		$3.08M Sell
84,400
-13,500
-14% -$752K ﹤0.01% 3257
2015
Q3 		$5.57M Buy
97,900
+60,500
+162% +$4.15M ﹤0.01% 2796
2015
Q2 		$2.85M Sell
37,400
-299,800
-89% -$21.9M ﹤0.01% 3491
2015
Q1 		$22.3M Sell
337,200
-186,900
-36% -$12.5M 0.01% 1678
2014
Q4 		$39.4M Buy
524,100
+257,100
+96% +$16.5M 0.01% 1296
2014
Q3 		$15M Buy
267,000
+187,200
+235% +$10.9M ﹤0.01% 2030
2014
Q2 		$4.74M Sell
79,800
-85,500
-52% -$5.78M ﹤0.01% 3106
2014
Q1 		$12M Sell
165,300
-800
-0.5% -$54.6K ﹤0.01% 2210
2013
Q4 		$11.2M Buy
166,100
+100
+0.1% +$6.52K ﹤0.01% 2272
2013
Q3 		$8.3M Sell
166,000
-167,300
-50% -$9.85M ﹤0.01% 2423
2013
Q2 		$19.6M Buy
+333,300
New +$18.8M 0.01% 1564

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.