Northern Trust
OUTR

Northern Trust’s OUTERWALL INC OUTR Stock Holding History

Northern Trust’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
-281,302
Closed -$11.8M – 4231
2016
Q2 		$11.8M Sell
281,302
-1,915
-0.7% -$77.6K ﹤0.01% 1905
2016
Q1 		$10.6M Buy
283,217
+5,486
+2% +$180K ﹤0.01% 1938
2015
Q4 		$10.1M Sell
277,731
-8,924
-3% -$497K ﹤0.01% 2007
2015
Q3 		$16.3M Buy
286,655
+7,914
+3% +$543K 0.01% 1640
2015
Q2 		$21.2M Sell
278,741
-3,380
-1% -$247K 0.01% 1537
2015
Q1 		$18.7M Buy
282,121
+632
+0.2% +$42.3K 0.01% 1637
2014
Q4 		$21.2M Sell
281,489
-21,417
-7% -$1.37M 0.01% 1506
2014
Q3 		$17M Sell
302,906
-5,656
-2% -$328K 0.01% 1628
2014
Q2 		$18.3M Sell
308,562
-65,185
-17% -$4.41M 0.01% 1579
2014
Q1 		$27.1M Sell
373,747
-81,039
-18% -$5.53M 0.01% 1314
2013
Q4 		$30.6M Buy
454,786
+2,150
+0.5% +$140K 0.01% 1157
2013
Q3 		$22.6M Buy
452,636
+104,164
+30% +$6.13M 0.01% 1361
2013
Q2 		$20.4M Buy
+348,472
New +$19.7M 0.01% 1365

Other funds holding OUTR

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

Northern Trust's OUTR Position: Q3 2016 in Review

Northern Trust sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 281,302 shares — an estimated $11.8M sold.

Northern Trust first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $30.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Northern Trust reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 281,302 OUTERWALL INC shares in Q3 2016, an estimated $11.8M.
  • Northern Trust first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Northern Trust's OUTERWALL INC position peaked at $30.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.