Principal Financial Group’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-121,749
Closed -$5.11M 2218
2016
Q2
$5.11M Buy
121,749
+7,967
+7% +$323K 0.01% 1417
2016
Q1
$4.21M Buy
113,782
+85
+0.1% +$2.79K 0.01% 1441
2015
Q4
$4.15M Sell
113,697
-4,744
-4% -$264K 0.01% 1435
2015
Q3
$6.74M Buy
118,441
+2,848
+2% +$195K 0.01% 1179
2015
Q2
$8.8M Sell
115,593
-5,346
-4% -$390K 0.01% 1078
2015
Q1
$8M Buy
120,939
+2,587
+2% +$173K 0.01% 1118
2014
Q4
$8.9M Sell
118,352
-5,386
-4% -$345K 0.01% 1048
2014
Q3
$6.94M Sell
123,738
-4,617
-4% -$268K 0.01% 1147
2014
Q2
$7.62M Sell
128,355
-1,679
-1% -$113K 0.01% 1124
2014
Q1
$9.43M Sell
130,034
-40,933
-24% -$2.79M 0.02% 952
2013
Q4
$11.5M Buy
170,967
+8,197
+5% +$534K 0.02% 787
2013
Q3
$8.14M Buy
162,770
+4,790
+3% +$282K 0.02% 946
2013
Q2
$9.27M Buy
+157,980
New +$8.93M 0.02% 807

Other funds holding OUTR

Principal Financial Group's OUTR Position: Q3 2016 in Review

Principal Financial Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 121,749 shares — an estimated $5.11M sold.

Principal Financial Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Principal Financial Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Principal Financial Group sold 121,749 OUTERWALL INC shares in Q3 2016, an estimated $5.11M.
  • Principal Financial Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Principal Financial Group's OUTERWALL INC position peaked at $11.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.