GLA
OUTR

Great Lakes Advisors’s OUTERWALL INC OUTR Stock Holding History

Great Lakes 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
-75,737
Closed -$3.18M – 599
2016
Q2 		$3.18M Sell
75,737
-8,535
-10% -$346K 0.09% 209
2016
Q1 		$3.12M Buy
+84,272
New +$2.77M 0.09% 214
2015
Q1 		– Sell
-11,428
Closed -$860K – 572
2014
Q4 		$860K Buy
11,428
+5,414
+90% +$347K 0.03% 336
2014
Q3 		$337K Buy
+6,014
New +$349K 0.01% 450

Other funds holding OUTR

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

Great Lakes Advisors's OUTR Position: Q3 2016 in Review

Great Lakes Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 75,737 shares — an estimated $3.18M sold.

Great Lakes Advisors first reported a position in OUTR in Q3 2014 and held it in 4 quarters. The position peaked at $3.18M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Great Lakes Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 75,737 OUTERWALL INC shares in Q3 2016, an estimated $3.18M.
  • Great Lakes Advisors first reported a position in OUTERWALL INC in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's OUTERWALL INC position peaked at $3.18M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.