Point72 Asset Management
OUTR

Point72 Asset Management’s OUTERWALL INC OUTR Stock Holding History

Point72 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
-489,254
Closed -$20.5M – 948
2016
Q2 		$20.5M Buy
489,254
+339,254
+226% +$13.8M 0.14% 178
2016
Q1 		$5.55M Buy
+150,000
New +$4.93M 0.04% 412
2015
Q1 		– Sell
-60,000
Closed -$4.51M – 882
2014
Q4 		$4.51M Buy
+60,000
New +$3.84M 0.03% 452

Other funds holding OUTR

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

Point72 Asset Management's OUTR Position: Q3 2016 in Review

Point72 Asset Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 489,254 shares — an estimated $20.5M sold.

Point72 Asset Management first reported a position in OUTR in Q4 2014 and held it in 3 quarters. The position peaked at $20.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Point72 Asset Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Point72 Asset Management sold 489,254 OUTERWALL INC shares in Q3 2016, an estimated $20.5M.
  • Point72 Asset Management first reported a position in OUTERWALL INC in Q4 2014 and held it in 3 quarters.
  • Point72 Asset Management's OUTERWALL INC position peaked at $20.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.