Morgan Stanley
OUTR

Morgan Stanley’s OUTERWALL INC OUTR Stock Holding History

Morgan Stanley’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
-61,822
Closed -$2.6M – 6646
2016
Q2 		$2.6M Sell
61,822
-52,164
-46% -$2.11M ﹤0.01% 3204
2016
Q1 		$4.22M Sell
113,986
-537,358
-82% -$17.7M ﹤0.01% 2701
2015
Q4 		$23.8M Buy
651,344
+295,077
+83% +$16.4M 0.01% 1266
2015
Q3 		$20.3M Buy
356,267
+95,157
+36% +$6.53M 0.01% 1357
2015
Q2 		$19.9M Buy
261,110
+200,042
+328% +$14.6M 0.01% 1511
2015
Q1 		$4.04M Sell
61,068
-111,543
-65% -$7.46M ﹤0.01% 2957
2014
Q4 		$13M Buy
172,611
+45,657
+36% +$2.92M ﹤0.01% 1825
2014
Q3 		$7.12M Sell
126,954
-50,505
-28% -$2.93M ﹤0.01% 2327
2014
Q2 		$10.5M Buy
177,459
+86,585
+95% +$5.85M ﹤0.01% 1993
2014
Q1 		$6.59M Sell
90,874
-152,801
-63% -$10.4M ﹤0.01% 2326
2013
Q4 		$16.4M Buy
243,675
+8,539
+4% +$557K 0.01% 1520
2013
Q3 		$11.8M Sell
235,136
-26,371
-10% -$1.55M 0.01% 1644
2013
Q2 		$15.3M Buy
+261,507
New +$14.8M 0.01% 1373

Other funds holding OUTR

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

Morgan Stanley's OUTR Position: Q3 2016 in Review

Morgan Stanley sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 61,822 shares — an estimated $2.6M sold.

Morgan Stanley first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $23.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Morgan Stanley reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 61,822 OUTERWALL INC shares in Q3 2016, an estimated $2.6M.
  • Morgan Stanley first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's OUTERWALL INC position peaked at $23.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.