MERSOM
OUTR

Municipal Employees' Retirement System of Michigan’s OUTERWALL INC OUTR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,750
Closed -$158K – 1675
2016
Q2 		$158K Buy
3,750
+220
+6% +$8.92K 0.01% 1499
2016
Q1 		$131K Sell
3,530
-130
-4% -$4.27K 0.01% 1554
2015
Q4 		$134K Buy
3,660
+10
+0.3% +$557 0.01% 1471
2015
Q3 		$208K Buy
3,650
+40
+1% +$2.75K 0.02% 1288
2015
Q2 		$275K Buy
3,610
+10
+0.3% +$730 0.02% 1177
2015
Q1 		$238K Sell
3,600
-1,600
-31% -$107K 0.02% 1232
2014
Q4 		$391K Hold
5,200
– – 0.03% 1009
2014
Q3 		$292K Sell
5,200
-6,500
-56% -$377K 0.02% 1181
2014
Q2 		$694K Buy
11,700
+5,000
+75% +$338K 0.05% 584
2014
Q1 		$486K Buy
+6,700
New +$457K 0.04% 811

Other funds holding OUTR

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

Municipal Employees' Retirement System of Michigan's OUTR Position: Q3 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 3,750 shares — an estimated $158K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $694K in Q2 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,750 OUTERWALL INC shares in Q3 2016, an estimated $158K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's OUTERWALL INC position peaked at $694K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2016, filed 8 Nov 2016.