OSAM
OUTR

O'Shaughnessy Asset Management’s OUTERWALL INC OUTR Stock Holding History

O'Shaughnessy Asset Management’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
-7,967
Closed -$335K – 1017
2016
Q2 		$335K Buy
7,967
+4,708
+144% +$191K 0.01% 406
2016
Q1 		$115K Sell
3,259
-79,026
-96% -$2.6M ﹤0.01% 529
2015
Q4 		$3.01M Sell
82,285
-20,136
-20% -$1.12M 0.07% 179
2015
Q3 		$5.83M Sell
102,421
-5,047
-5% -$346K 0.12% 143
2015
Q2 		$8.18M Buy
107,468
+12,754
+13% +$931K 0.17% 123
2015
Q1 		$6.26M Buy
94,714
+48,681
+106% +$3.26M 0.12% 139
2014
Q4 		$3.46M Buy
46,033
+12,357
+37% +$792K 0.07% 183
2014
Q3 		$1.89M Sell
33,676
-1,868
-5% -$108K 0.03% 257
2014
Q2 		$2.11M Buy
35,544
+30,754
+642% +$2.08M 0.04% 254
2014
Q1 		$347K Buy
4,790
+109
+2% +$7.43K 0.01% 445
2013
Q4 		$315K Buy
4,681
+1,967
+72% +$128K 0.01% 483
2013
Q3 		$136K Buy
2,714
+2,038
+301% +$120K ﹤0.01% 552
2013
Q2 		$40K Buy
+676
New +$38.2K ﹤0.01% 615

Other funds holding OUTR

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

O'Shaughnessy Asset Management's OUTR Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,967 shares — an estimated $335K sold.

O'Shaughnessy Asset Management first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $8.18M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,967 OUTERWALL INC shares in Q3 2016, an estimated $335K.
  • O'Shaughnessy Asset Management first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's OUTERWALL INC position peaked at $8.18M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.