KIM
OUTR
Kestrel Investment Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$668K | 2.05% | 24 |
|
|
2016
Q1 | $4.95M | Sell |
133,750
-1,400
| -1% | -$51.8K | 1.91% | 24 |
|
|
2015
Q4 | $4.94M | Sell |
135,150
-20,800
| -13% | -$760K | 1.97% | 24 |
|
|
2015
Q3 | $8.88M | Sell |
155,950
-2,075
| -1% | -$118K | 3.09% | 10 |
|
|
2015
Q2 | $12M | Sell |
158,025
-171,150
| -52% | -$13M | 3.71% | 4 |
|
|
2015
Q1 | $21.8M | Sell |
329,175
-10,000
| -3% | -$661K | 2.98% | 7 |
|
|
2014
Q4 | $25.5M | Sell |
339,175
-7,000
| -2% | -$527K | 3.4% | 5 |
|
|
2014
Q3 | $19.4M | Sell |
346,175
-12,350
| -3% | -$693K | 2.75% | 10 |
|
|
2014
Q2 | $21.3M | Sell |
358,525
-5,800
| -2% | -$344K | 2.65% | 13 |
|
|
2014
Q1 | $26.4M | Sell |
364,325
-6,875
| -2% | -$498K | 3.28% | 6 |
|
|
2013
Q4 | $25M | Buy |
371,200
+49,900
| +16% | +$3.36M | 3.07% | 10 |
|
|
2013
Q3 | $16.1M | Buy |
+321,300
| New | +$16.1M | 1.65% | 27 |
|