KIM
OUTR

Kestrel Investment Management’s OUTERWALL INC OUTR Stock Holding History

Kestrel Investment Management’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
-117,850
Closed -$4.95M – 46
2016
Q2 		$4.95M Sell
117,850
-15,900
-12% -$645K 2.05% 24
2016
Q1 		$4.95M Sell
133,750
-1,400
-1% -$46K 1.91% 24
2015
Q4 		$4.94M Sell
135,150
-20,800
-13% -$1.16M 1.97% 24
2015
Q3 		$8.88M Sell
155,950
-2,075
-1% -$142K 3.09% 10
2015
Q2 		$12M Sell
158,025
-171,150
-52% -$12.5M 3.71% 4
2015
Q1 		$21.8M Sell
329,175
-10,000
-3% -$669K 2.98% 7
2014
Q4 		$25.5M Sell
339,175
-7,000
-2% -$448K 3.4% 5
2014
Q3 		$19.4M Sell
346,175
-12,350
-3% -$716K 2.75% 10
2014
Q2 		$21.3M Sell
358,525
-5,800
-2% -$392K 2.65% 13
2014
Q1 		$26.4M Sell
364,325
-6,875
-2% -$469K 3.28% 6
2013
Q4 		$25M Buy
371,200
+49,900
+16% +$3.25M 3.07% 10
2013
Q3 		$16.1M Buy
+321,300
New +$18.9M 1.65% 27

Other funds holding OUTR

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

Kestrel Investment Management's OUTR Position: Q3 2016 in Review

Kestrel Investment Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 117,850 shares — an estimated $4.95M sold.

Kestrel Investment Management first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $26.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Kestrel Investment Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 117,850 OUTERWALL INC shares in Q3 2016, an estimated $4.95M.
  • Kestrel Investment Management first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Kestrel Investment Management's OUTERWALL INC position peaked at $26.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Kestrel Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.