RhumbLine Advisers
OUTR

RhumbLine Advisers’s OUTERWALL INC OUTR Stock Holding History

RhumbLine Advisers’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
-23,894
Closed -$1M – 2959
2016
Q2 		$1M Buy
23,894
+148
+0.6% +$6K ﹤0.01% 1784
2016
Q1 		$878K Sell
23,746
-190
-0.8% -$6.25K ﹤0.01% 1884
2015
Q4 		$875K Buy
23,936
+1,305
+6% +$72.7K ﹤0.01% 1896
2015
Q3 		$1.29M Buy
22,631
+781
+4% +$53.6K ﹤0.01% 1627
2015
Q2 		$1.66M Sell
21,850
-1,090
-5% -$79.5K 0.01% 1532
2015
Q1 		$1.52M Buy
22,940
+1,770
+8% +$118K ﹤0.01% 1582
2014
Q4 		$1.59M Sell
21,170
-1,665
-7% -$107K ﹤0.01% 1504
2014
Q3 		$1.28M Sell
22,835
-895
-4% -$51.9K ﹤0.01% 1596
2014
Q2 		$1.41M Sell
23,730
-5,516
-19% -$373K ﹤0.01% 1607
2014
Q1 		$2.12M Sell
29,246
-3,430
-10% -$234K 0.01% 1303
2013
Q4 		$2.2M Buy
32,676
+40
+0.1% +$2.61K 0.01% 1309
2013
Q3 		$1.63M Sell
32,636
-844
-3% -$49.7K 0.01% 1469
2013
Q2 		$1.96M Buy
+33,480
New +$1.89M 0.01% 1313

Other funds holding OUTR

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

RhumbLine Advisers's OUTR Position: Q3 2016 in Review

RhumbLine Advisers sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 23,894 shares — an estimated $1M sold.

RhumbLine Advisers first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $2.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • RhumbLine Advisers reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 23,894 OUTERWALL INC shares in Q3 2016, an estimated $1M.
  • RhumbLine Advisers first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's OUTERWALL INC position peaked at $2.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.