Lazard Asset Management’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-154
Closed -$6K 1091
2016
Q2
$6K Hold
154
﹤0.01% 990
2016
Q1
$5K Sell
154
-62,581
-100% -$2.06M ﹤0.01% 994
2015
Q4
$2.29M Buy
62,735
+14,046
+29% +$783K 0.01% 624
2015
Q3
$2.77M Buy
48,689
+100
+0.2% +$6.86K 0.01% 565
2015
Q2
$3.7M Sell
48,589
-30,451
-39% -$2.22M 0.01% 568
2015
Q1
$5.22M Sell
79,040
-1,205
-2% -$80.6K 0.01% 530
2014
Q4
$6.04M Buy
80,245
+64,864
+422% +$4.15M 0.01% 510
2014
Q3
$862K Sell
15,381
-22,934
-60% -$1.33M ﹤0.01% 699
2014
Q2
$2.27M Buy
38,315
+30
+0.1% +$2.03K ﹤0.01% 633
2014
Q1
$2.77M Buy
38,285
+15,592
+69% +$1.06M 0.01% 555
2013
Q4
$1.53M Hold
22,693
﹤0.01% 663
2013
Q3
$1.13M Sell
22,693
-5,200
-19% -$306K ﹤0.01% 672
2013
Q2
$1.64M Buy
+27,893
New +$1.58M ﹤0.01% 639

Other funds holding OUTR

Lazard Asset Management's OUTR Position: Q3 2016 in Review

Lazard Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 154 shares — an estimated $6K sold.

Lazard Asset Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $6.04M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Lazard Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 154 OUTERWALL INC shares in Q3 2016, an estimated $6K.
  • Lazard Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Lazard Asset Management's OUTERWALL INC position peaked at $6.04M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.