JP Morgan Chase
OUTR

JP Morgan Chase’s OUTERWALL INC OUTR Stock Holding History

JP Morgan Chase’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
-511,736
Closed -$21.5M – 5048
2016
Q2 		$21.5M Sell
511,736
-181,236
-26% -$7.35M 0.01% 1342
2016
Q1 		$25.6M Buy
692,972
+239,639
+53% +$7.88M 0.01% 1178
2015
Q4 		$16.6M Buy
453,333
+78,840
+21% +$4.39M ﹤0.01% 1474
2015
Q3 		$21.3M Sell
374,493
-109,344
-23% -$7.5M 0.01% 1223
2015
Q2 		$36.8M Sell
483,837
-161,095
-25% -$11.8M 0.01% 1038
2015
Q1 		$42.6M Buy
644,932
+386,185
+149% +$25.8M 0.01% 970
2014
Q4 		$19.5M Buy
258,747
+114,507
+79% +$7.33M ﹤0.01% 1488
2014
Q3 		$8.09M Sell
144,240
-48,004
-25% -$2.78M ﹤0.01% 2064
2014
Q2 		$11.4M Buy
192,244
+5,842
+3% +$395K ﹤0.01% 1684
2014
Q1 		$13.5M Buy
186,402
+82,891
+80% +$5.65M ﹤0.01% 1555
2013
Q4 		$6.96M Sell
103,511
-196,734
-66% -$12.8M ﹤0.01% 1965
2013
Q3 		$15M Sell
300,245
-15,235
-5% -$897K ﹤0.01% 1493
2013
Q2 		$18.5M Buy
+315,480
New +$17.8M 0.01% 1297

Other funds holding OUTR

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

JP Morgan Chase's OUTR Position: Q3 2016 in Review

JP Morgan Chase sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 511,736 shares — an estimated $21.5M sold.

JP Morgan Chase first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $42.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • JP Morgan Chase reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 511,736 OUTERWALL INC shares in Q3 2016, an estimated $21.5M.
  • JP Morgan Chase first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • JP Morgan Chase's OUTERWALL INC position peaked at $42.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.