MFS
OUTR

MSI Financial Services’s OUTERWALL INC OUTR Stock Holding History

MSI Financial Services’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
-951
Closed -$40K – 4203
2016
Q2 		$40K Sell
951
-50
-5% -$2.03K ﹤0.01% 1940
2016
Q1 		$37K Sell
1,001
-25
-2% -$822 ﹤0.01% 1945
2015
Q4 		$37K Sell
1,026
-455
-31% -$25.4K ﹤0.01% 1923
2015
Q3 		$84K Sell
1,481
-20,362
-93% -$1.4M 0.01% 999
2015
Q2 		$1.66M Buy
21,843
+20,733
+1,868% +$1.51M 0.12% 194
2015
Q1 		$73K Sell
1,110
-419
-27% -$28K 0.01% 1134
2014
Q4 		$115K Sell
1,529
-1,016
-40% -$65.1K 0.01% 766
2014
Q3 		$143K Buy
2,545
+1,595
+168% +$92.5K 0.02% 692
2014
Q2 		$56K Hold
950
– – 0.01% 1042
2014
Q1 		$69K Hold
950
– – 0.01% 906
2013
Q4 		$64K Hold
950
– – 0.01% 910
2013
Q3 		$48K Hold
950
– – 0.01% 892
2013
Q2 		$56K Buy
+950
New +$53.7K 0.01% 853

Other funds holding OUTR

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

MSI Financial Services's OUTR Position: Q3 2016 in Review

MSI Financial Services sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 951 shares — an estimated $40K sold.

MSI Financial Services first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • MSI Financial Services reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 951 OUTERWALL INC shares in Q3 2016, an estimated $40K.
  • MSI Financial Services first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's OUTERWALL INC position peaked at $1.66M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.