PNC Financial Services Group
OUTR

PNC Financial Services Group’s OUTERWALL INC OUTR Stock Holding History

PNC Financial Services Group’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
-10,268
Closed -$432K – 4565
2016
Q2 		$432K Sell
10,268
-1,220
-11% -$49.5K ﹤0.01% 1625
2016
Q1 		$424K Buy
11,488
+3,715
+48% +$122K ﹤0.01% 1643
2015
Q4 		$283K Sell
7,773
-1,955
-20% -$109K ﹤0.01% 1865
2015
Q3 		$554K Buy
9,728
+2,411
+33% +$165K ﹤0.01% 1506
2015
Q2 		$557K Sell
7,317
-13,159
-64% -$960K ﹤0.01% 1586
2015
Q1 		$1.35M Buy
20,476
+3,640
+22% +$243K ﹤0.01% 1132
2014
Q4 		$1.27M Buy
16,836
+2,502
+17% +$160K ﹤0.01% 1101
2014
Q3 		$803K Sell
14,334
-147,390
-91% -$8.55M ﹤0.01% 1211
2014
Q2 		$9.6M Buy
161,724
+21,024
+15% +$1.42M 0.01% 481
2014
Q1 		$10.2M Buy
140,700
+23,474
+20% +$1.6M 0.01% 453
2013
Q4 		$7.89M Buy
117,226
+12,153
+12% +$792K 0.01% 508
2013
Q3 		$5.26M Buy
105,073
+6,196
+6% +$365K 0.01% 576
2013
Q2 		$5.8M Buy
+98,877
New +$5.59M 0.01% 536

Other funds holding OUTR

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

PNC Financial Services Group's OUTR Position: Q3 2016 in Review

PNC Financial Services Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 10,268 shares — an estimated $432K sold.

PNC Financial Services Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • PNC Financial Services Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 10,268 OUTERWALL INC shares in Q3 2016, an estimated $432K.
  • PNC Financial Services Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's OUTERWALL INC position peaked at $10.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.