LA
OUTR

Lucus Advisors’s OUTERWALL INC OUTR Stock Holding History

Lucus Advisors’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
-8,171
Closed -$343K – 334
2016
Q2 		$343K Sell
8,171
-6,513
-44% -$264K 0.28% 218
2016
Q1 		$543K Buy
14,684
+6,367
+77% +$209K 0.32% 7
2015
Q4 		$304K Buy
8,317
+848
+11% +$47.3K 0.18% 249
2015
Q3 		$425K Buy
7,469
+839
+13% +$57.6K 0.24% 222
2015
Q2 		$505K Sell
6,630
-1,357
-17% -$99K 0.24% 127
2015
Q1 		$528K Buy
7,987
+1,250
+19% +$83.6K 0.27% 103
2014
Q4 		$507K Buy
+6,737
New +$432K 0.23% 33

Other funds holding OUTR

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

Lucus Advisors's OUTR Position: Q3 2016 in Review

Lucus Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,171 shares — an estimated $343K sold.

Lucus Advisors first reported a position in OUTR in Q4 2014 and held it in 7 quarters. The position peaked at $543K in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Lucus Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,171 OUTERWALL INC shares in Q3 2016, an estimated $343K.
  • Lucus Advisors first reported a position in OUTERWALL INC in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's OUTERWALL INC position peaked at $543K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.