GCP
OUTR

GSA Capital Partners’s OUTERWALL INC OUTR Stock Holding History

GSA Capital Partners’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
-17,885
Closed -$751K – 2132
2016
Q2 		$751K Sell
17,885
-17,565
-50% -$712K 0.04% 824
2016
Q1 		$1.31M Sell
35,450
-27,300
-44% -$897K 0.08% 401
2015
Q4 		$2.29M Buy
62,750
+10,397
+20% +$580K 0.11% 206
2015
Q3 		$2.98M Buy
52,353
+8,158
+18% +$560K 0.15% 120
2015
Q2 		$3.36M Buy
44,195
+3,338
+8% +$244K 0.13% 136
2015
Q1 		$2.7M Buy
40,857
+28,660
+235% +$1.92M 0.11% 195
2014
Q4 		$917K Buy
+12,197
New +$781K 0.06% 529
2014
Q3 		– Sell
-21,200
Closed -$1.26M – 2079
2014
Q2 		$1.26M Buy
+21,200
New +$1.43M 0.06% 519
2014
Q1 		– Sell
-9,210
Closed -$620K – 1947
2013
Q4 		$620K Sell
9,210
-5,495
-37% -$358K 0.05% 676
2013
Q3 		$735K Buy
+14,705
New +$866K 0.06% 534

Other funds holding OUTR

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

GSA Capital Partners's OUTR Position: Q3 2016 in Review

GSA Capital Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 17,885 shares — an estimated $751K sold.

GSA Capital Partners first reported a position in OUTR in Q3 2013 and held it in 10 quarters. The position peaked at $3.36M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • GSA Capital Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 17,885 OUTERWALL INC shares in Q3 2016, an estimated $751K.
  • GSA Capital Partners first reported a position in OUTERWALL INC in Q3 2013 and held it in 10 quarters.
  • GSA Capital Partners's OUTERWALL INC position peaked at $3.36M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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