JG
OUTR

Jefferies Group’s OUTERWALL INC OUTR Stock Holding History

Jefferies Group’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
-94,500
Closed -$3.97M – 2624
2016
Q2 		$3.97M Buy
94,500
+55,100
+140% +$2.23M 0.02% 580
2016
Q1 		$1.46M Buy
39,400
+18,600
+89% +$611K 0.01% 983
2015
Q4 		$760K Buy
+20,800
New +$1.16M ﹤0.01% 1308
2015
Q1 		– Sell
-8,800
Closed -$662K – 2583
2014
Q4 		$662K Hold
8,800
– – ﹤0.01% 1155
2014
Q3 		$494K Hold
8,800
– – ﹤0.01% 1342
2014
Q2 		$522K Hold
8,800
– – ﹤0.01% 1216
2014
Q1 		$638K Sell
8,800
-40,000
-82% -$2.73M 0.01% 1143
2013
Q4 		$3.28M Buy
48,800
+23,200
+91% +$1.51M 0.02% 424
2013
Q3 		$1.28M Buy
+25,600
New +$1.51M 0.01% 799

Other funds holding OUTR

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

Jefferies Group's OUTR Position: Q3 2016 in Review

Jefferies Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 114,906 shares — an estimated $4.83M sold.

Jefferies Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Jefferies Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Jefferies Group sold 114,906 OUTERWALL INC shares in Q3 2016, an estimated $4.83M.
  • Jefferies Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Jefferies Group's OUTERWALL INC position peaked at $4.83M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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