QS Investors’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
-7,479
Closed -$314K 2020
2016
Q2
$314K Buy
7,479
+7,300
+4,078% +$296K ﹤0.01% 1009
2016
Q1
$7K Hold
179
﹤0.01% 1454
2015
Q4
$7K Hold
179
﹤0.01% 1451
2015
Q3
$10K Hold
179
﹤0.01% 1403
2015
Q2
$14K Hold
179
﹤0.01% 1360
2015
Q1
$12K Sell
179
-75,140
-100% -$5.03M ﹤0.01% 1352
2014
Q4
$5.67M Buy
+75,319
New +$4.82M 0.07% 323

Other funds holding OUTR

QS Investors's OUTR Position: Q3 2016 in Review

QS Investors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,479 shares — an estimated $314K sold.

QS Investors first reported a position in OUTR in Q4 2014 and held it in 7 quarters. The position peaked at $5.67M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • QS Investors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 7,479 OUTERWALL INC shares in Q3 2016, an estimated $314K.
  • QS Investors first reported a position in OUTERWALL INC in Q4 2014 and held it in 7 quarters.
  • QS Investors's OUTERWALL INC position peaked at $5.67M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.