Invesco
OUTR

Invesco’s OUTERWALL INC OUTR Stock Holding History

Invesco’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
-130,451
Closed -$5.48M – 3715
2016
Q2 		$5.48M Buy
130,451
+84
+0.1% +$3.4K ﹤0.01% 1860
2016
Q1 		$4.82M Buy
130,367
+22,986
+21% +$756K ﹤0.01% 1912
2015
Q4 		$3.92M Sell
107,381
-17,650
-14% -$984K ﹤0.01% 2075
2015
Q3 		$7.12M Buy
125,031
+13,434
+12% +$922K ﹤0.01% 1628
2015
Q2 		$8.49M Buy
111,597
+5,920
+6% +$432K ﹤0.01% 1635
2015
Q1 		$6.99M Sell
105,677
-5,243
-5% -$351K ﹤0.01% 1738
2014
Q4 		$8.34M Buy
110,920
+9,774
+10% +$626K ﹤0.01% 1603
2014
Q3 		$5.67M Sell
101,146
-46,590
-32% -$2.7M ﹤0.01% 1849
2014
Q2 		$8.77M Buy
147,736
+11,450
+8% +$774K ﹤0.01% 1617
2014
Q1 		$9.88M Buy
136,286
+64,333
+89% +$4.39M ﹤0.01% 1523
2013
Q4 		$4.84M Sell
71,953
-174,399
-71% -$11.4M ﹤0.01% 2032
2013
Q3 		$12.3M Buy
246,352
+140,646
+133% +$8.28M 0.01% 1361
2013
Q2 		$6.2M Buy
+105,706
New +$5.98M ﹤0.01% 1710

Other funds holding OUTR

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

Invesco's OUTR Position: Q3 2016 in Review

Invesco sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 130,451 shares — an estimated $5.48M sold.

Invesco first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Invesco reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 130,451 OUTERWALL INC shares in Q3 2016, an estimated $5.48M.
  • Invesco first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Invesco's OUTERWALL INC position peaked at $12.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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