RCM
OUTR

Riverhead Capital Management’s OUTERWALL INC OUTR Stock Holding History

Riverhead Capital 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
-5,610
Closed -$359K – 1516
2016
Q2 		$359K Buy
5,610
+1,494
+36% +$60.6K 0.01% 691
2016
Q1 		$152K Sell
4,116
-84
-2% -$2.76K ﹤0.01% 1300
2015
Q4 		$153K Buy
4,200
+3,100
+282% +$173K ﹤0.01% 1288
2015
Q3 		$63K Buy
+1,100
New +$75.5K ﹤0.01% 1197

Other funds holding OUTR

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

Riverhead Capital Management's OUTR Position: Q3 2016 in Review

Riverhead Capital Management sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 5,610 shares — an estimated $359K sold.

Riverhead Capital Management first reported a position in OUTR in Q3 2015 and held it in 4 quarters. The position peaked at $359K in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Riverhead Capital Management reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 5,610 OUTERWALL INC shares in Q3 2016, an estimated $359K.
  • Riverhead Capital Management first reported a position in OUTERWALL INC in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's OUTERWALL INC position peaked at $359K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.