Guggenheim Capital’s OUTERWALL INC OUTR Stock Holding History

Guggenheim 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	-39,654	Closed	-$1.67M	–	2959
2016 Q2	$1.67M	Sell	39,654 -11,075	-22%	-$449K	0.01%	1682
2016 Q1	$1.88M	Buy	50,729 +35,791	+240%	+$1.18M	0.01%	1621
2015 Q4	$547K	Sell	14,938 -15,507	-51%	-$864K	﹤0.01%	2407
2015 Q3	$1.73M	Sell	30,445 -194	-0.6%	-$13.3K	0.01%	1698
2015 Q2	$2.33M	Buy	30,639 +6,000	+24%	+$438K	0.01%	1640
2015 Q1	$1.63M	Buy	24,639 +6,773	+38%	+$453K	﹤0.01%	1947
2014 Q4	$1.34M	Buy	+17,866	New	+$1.14M	﹤0.01%	2029
2014 Q3	–	Sell	-3,495	Closed	-$207K	–	3223
2014 Q2	$207K	Sell	3,495 -4,139	-54%	-$280K	﹤0.01%	2896
2014 Q1	$553K	Buy	7,634 +1,401	+22%	+$95.5K	﹤0.01%	2550
2013 Q4	$419K	Sell	6,233 -9,034	-59%	-$589K	﹤0.01%	2612
2013 Q3	$763K	Sell	15,267 -19,168	-56%	-$1.13M	﹤0.01%	2233
2013 Q2	$2.02M	Buy	+34,435	New	+$1.95M	0.01%	1519

Other funds holding OUTR

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

Guggenheim Capital's OUTR Position: Q3 2016 in Review

Guggenheim Capital sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 39,654 shares — an estimated $1.67M sold.

Guggenheim Capital first reported a position in OUTR in Q2 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Guggenheim Capital reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 39,654 OUTERWALL INC shares in Q3 2016, an estimated $1.67M.
Guggenheim Capital first reported a position in OUTERWALL INC in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's OUTERWALL INC position peaked at $2.33M in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.