Norges Bank
OUTR

Norges Bank’s OUTERWALL INC OUTR Stock Holding History

Norges Bank’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
-197,832
Closed -$8.31M – 2195
2016
Q2 		$8.31M Buy
197,832
+36,479
+23% +$1.48M ﹤0.01% 1697
2016
Q1 		$5.97M Sell
161,353
-45,000
-22% -$1.48M ﹤0.01% 1774
2015
Q4 		$7.54M Hold
206,353
– – ﹤0.01% 1734
2015
Q3 		$11.7M Buy
206,353
+84,780
+70% +$5.82M 0.01% 1461
2015
Q2 		$9.25M Hold
121,573
– – ﹤0.01% 1671
2015
Q1 		$8.04M Sell
121,573
-81,375
-40% -$5.44M ﹤0.01% 1744
2014
Q4 		$15.3M Sell
202,948
-74,097
-27% -$4.75M 0.01% 1386
2014
Q3 		$15.5M Sell
277,045
-277,045
-50% -$16.1M 0.01% 1314
2014
Q2 		$32.9M Buy
554,090
+295,814
+115% +$20M 0.01% 1290
2014
Q1 		$18.7M Hold
258,276
– – 0.01% 1185
2013
Q4 		$17.4M Hold
258,276
– – 0.01% 1201
2013
Q3 		$12.9M Hold
258,276
– – 0.01% 1394
2013
Q2 		$15.2M Buy
+258,276
New +$14.6M 0.01% 1209

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Norges Bank's OUTR Position: Q3 2016 in Review

Norges Bank sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 197,832 shares — an estimated $8.31M sold.

Norges Bank first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $32.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Norges Bank reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 197,832 OUTERWALL INC shares in Q3 2016, an estimated $8.31M.
  • Norges Bank first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Norges Bank's OUTERWALL INC position peaked at $32.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.