GC
OUTR

Gratia Capital’s OUTERWALL INC OUTR Stock Holding History

Gratia Capital’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
-96,000
Closed -$4.03M – 51
2016
Q2 		$4.03M Buy
+96,000
New +$3.89M 1.34% 23
2015
Q2 		– Sell
-166,336
Closed -$11M – 57
2015
Q1 		$11M Buy
166,336
+39,823
+31% +$2.66M 4.03% 7
2014
Q4 		$9.52M Buy
126,513
+63,519
+101% +$4.07M 5.11% 4
2014
Q3 		$3.53M Buy
+62,994
New +$3.65M 1.72% 25

Other funds holding OUTR

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

Gratia Capital's OUTR Position: Q3 2016 in Review

Gratia Capital sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 96,000 shares — an estimated $4.03M sold.

Gratia Capital first reported a position in OUTR in Q3 2014 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Gratia Capital reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Gratia Capital sold 96,000 OUTERWALL INC shares in Q3 2016, an estimated $4.03M.
  • Gratia Capital first reported a position in OUTERWALL INC in Q3 2014 and held it in 4 quarters.
  • Gratia Capital's OUTERWALL INC position peaked at $11M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Gratia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.