MI
OUTR

Markston International’s OUTERWALL INC OUTR Stock Holding History

Markston International’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
-39,044
Closed -$1.64M – 190
2016
Q2 		$1.64M Sell
39,044
-3,215
-8% -$130K 0.15% 106
2016
Q1 		$1.56M Sell
42,259
-4,442
-10% -$146K 0.15% 105
2015
Q4 		$1.71M Sell
46,701
-9,705
-17% -$541K 0.15% 112
2015
Q3 		$3.21M Sell
56,406
-5,438
-9% -$373K 0.28% 97
2015
Q2 		$4.71M Sell
61,844
-17,155
-22% -$1.25M 0.35% 91
2015
Q1 		$5.22M Sell
78,999
-14,029
-15% -$938K 0.35% 95
2014
Q4 		$7M Sell
93,028
-26,696
-22% -$1.71M 0.44% 80
2014
Q3 		$6.72M Buy
119,724
+4,503
+4% +$261K 0.41% 87
2014
Q2 		$6.84M Sell
115,221
-3,580
-3% -$242K 0.41% 88
2014
Q1 		$8.61M Sell
118,801
-1,900
-2% -$130K 0.54% 74
2013
Q4 		$8.12M Sell
120,701
-23,992
-17% -$1.56M 0.51% 72
2013
Q3 		$7.24M Sell
144,693
-22,607
-14% -$1.33M 0.49% 73
2013
Q2 		$9.82M Buy
+167,300
New +$9.46M 0.64% 66

Other funds holding OUTR

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

Markston International's OUTR Position: Q3 2016 in Review

Markston International sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 39,044 shares — an estimated $1.64M sold.

Markston International first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $9.82M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Markston International reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Markston International sold 39,044 OUTERWALL INC shares in Q3 2016, an estimated $1.64M.
  • Markston International first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Markston International's OUTERWALL INC position peaked at $9.82M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.