PPA
OUTR

Parametric Portfolio Associates’s OUTERWALL INC OUTR Stock Holding History

Parametric Portfolio Associates’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
-120,468
Closed -$5.06M – 3835
2016
Q2 		$5.06M Buy
120,468
+34,882
+41% +$1.41M 0.01% 1520
2016
Q1 		$3.17M Buy
85,586
+39,111
+84% +$1.29M 0.01% 2013
2015
Q4 		$1.7M Sell
46,475
-28,921
-38% -$1.61M ﹤0.01% 2361
2015
Q3 		$4.29M Buy
75,396
+9,268
+14% +$636K 0.01% 1247
2015
Q2 		$5.03M Buy
66,128
+10,937
+20% +$798K 0.01% 1319
2015
Q1 		$3.65M Sell
55,191
-5,894
-10% -$394K 0.01% 1641
2014
Q4 		$4.59M Buy
61,085
+31,201
+104% +$2M 0.01% 1331
2014
Q3 		$1.68M Sell
29,884
-10,577
-26% -$613K ﹤0.01% 2241
2014
Q2 		$2.4M Buy
40,461
+235
+0.6% +$15.9K 0.01% 1888
2014
Q1 		$2.92M Sell
40,226
-2,060
-5% -$140K 0.01% 1648
2013
Q4 		$2.85M Buy
42,286
+279
+0.7% +$18.2K 0.01% 1674
2013
Q3 		$2.1M Buy
42,007
+9,423
+29% +$555K 0.01% 1903
2013
Q2 		$1.91M Buy
+32,584
New +$1.84M 0.01% 1856

Other funds holding OUTR

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

Parametric Portfolio Associates's OUTR Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 120,468 shares — an estimated $5.06M sold.

Parametric Portfolio Associates first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $5.06M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 120,468 OUTERWALL INC shares in Q3 2016, an estimated $5.06M.
  • Parametric Portfolio Associates first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's OUTERWALL INC position peaked at $5.06M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.