Manulife (Manufacturers Life Insurance)’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
-11,681
Closed -$491K 4433
2016
Q2
$491K Buy
11,681
+44
+0.4% +$1.78K ﹤0.01% 2043
2016
Q1
$412K Sell
11,637
-382
-3% -$12.6K ﹤0.01% 2094
2015
Q4
$440 Buy
12,019
+126
+1% +$7.02K ﹤0.01% 2092
2015
Q3
$677 Buy
11,893
+312
+3% +$21.4K ﹤0.01% 1808
2015
Q2
$881 Sell
11,581
-882
-7% -$64.4K ﹤0.01% 1757
2015
Q1
$824 Sell
12,463
-47
-0.4% -$3.14K ﹤0.01% 1782
2014
Q4
$941 Sell
12,510
-1,463
-10% -$93.7K ﹤0.01% 1619
2014
Q3
$784 Buy
13,973
+458
+3% +$26.6K ﹤0.01% 1716
2014
Q2
$802K Sell
13,515
-7,904
-37% -$534K ﹤0.01% 1723
2014
Q1
$1.55K Sell
21,419
-113
-0.5% -$7.71K ﹤0.01% 1409
2013
Q4
$1.45K Sell
21,532
-538
-2% -$35.1K ﹤0.01% 1417
2013
Q3
$1.1K Sell
22,070
-51,878
-70% -$3.06M ﹤0.01% 1509
2013
Q2
$4.34M Buy
+73,948
New +$4.18M 0.01% 933

Other funds holding OUTR

Manulife (Manufacturers Life Insurance)'s OUTR Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 11,681 shares — an estimated $491K sold.

Manulife (Manufacturers Life Insurance) first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $4.34M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,681 OUTERWALL INC shares in Q3 2016, an estimated $491K.
  • Manulife (Manufacturers Life Insurance) first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s OUTERWALL INC position peaked at $4.34M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.