MSA
OUTR

Mason Street Advisors’s OUTERWALL INC OUTR Stock Holding History

Mason Street 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
-3,365
Closed -$141K – 1521
2016
Q2 		$141K Buy
3,365
+412
+14% +$16.7K ﹤0.01% 1286
2016
Q1 		$109K Buy
2,953
+169
+6% +$5.55K ﹤0.01% 1312
2015
Q4 		$102K Buy
2,784
+113
+4% +$6.3K ﹤0.01% 1307
2015
Q3 		$152K Buy
2,671
+122
+5% +$8.37K 0.01% 1157
2015
Q2 		$194K Buy
2,549
+30
+1% +$2.19K 0.01% 1094
2015
Q1 		$167K Buy
2,519
+86
+4% +$5.75K 0.01% 1139
2014
Q4 		$183K Sell
2,433
-45
-2% -$2.88K ﹤0.01% 1523
2014
Q3 		$139K Sell
2,478
-84
-3% -$4.87K ﹤0.01% 1584
2014
Q2 		$152K Buy
2,562
+107
+4% +$7.23K ﹤0.01% 1558
2014
Q1 		$178K Sell
2,455
-1,953
-44% -$133K ﹤0.01% 1476
2013
Q4 		$297K Buy
4,408
+283
+7% +$18.4K ﹤0.01% 1404
2013
Q3 		$206K Buy
+4,125
New +$243K ﹤0.01% 1298

Other funds holding OUTR

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

Mason Street Advisors's OUTR Position: Q3 2016 in Review

Mason Street Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 3,365 shares — an estimated $141K sold.

Mason Street Advisors first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $297K in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Mason Street Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 3,365 OUTERWALL INC shares in Q3 2016, an estimated $141K.
  • Mason Street Advisors first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Mason Street Advisors's OUTERWALL INC position peaked at $297K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.