Prudential Financial
OUTR

Prudential Financial’s OUTERWALL INC OUTR Stock Holding History

Prudential Financial’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
-43,070
Closed -$1.81M – 2372
2016
Q2 		$1.81M Buy
43,070
+3,040
+8% +$123K ﹤0.01% 1609
2016
Q1 		$1.48M Sell
40,030
-102,001
-72% -$3.35M ﹤0.01% 1673
2015
Q4 		$5.19M Sell
142,031
-41,000
-22% -$2.29M 0.01% 1056
2015
Q3 		$10.4M Sell
183,031
-59,450
-25% -$4.08M 0.02% 730
2015
Q2 		$18.5M Buy
242,481
+100,700
+71% +$7.35M 0.03% 571
2015
Q1 		$9.38M Buy
141,781
+89,331
+170% +$5.97M 0.02% 851
2014
Q4 		$3.94M Buy
52,450
+7,850
+18% +$503K 0.01% 1121
2014
Q3 		$2.5M Sell
44,600
-5,157
-10% -$299K ﹤0.01% 1300
2014
Q2 		$2.95M Buy
49,757
+3,257
+7% +$220K 0.01% 1306
2014
Q1 		$3.37M Sell
46,500
-17,200
-27% -$1.17M 0.01% 1178
2013
Q4 		$4.29M Sell
63,700
-910
-1% -$59.3K 0.01% 1059
2013
Q3 		$3.23M Buy
64,610
+1,775
+3% +$105K 0.01% 1149
2013
Q2 		$3.69M Buy
+62,835
New +$3.55M 0.01% 1036

Other funds holding OUTR

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

Prudential Financial's OUTR Position: Q3 2016 in Review

Prudential Financial sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 43,070 shares — an estimated $1.81M sold.

Prudential Financial first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Prudential Financial reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Prudential Financial sold 43,070 OUTERWALL INC shares in Q3 2016, an estimated $1.81M.
  • Prudential Financial first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Prudential Financial's OUTERWALL INC position peaked at $18.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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