Rothschild & Co Asset Management US’s OUTERWALL INC OUTR Stock Holding History

Rothschild & Co Asset Management US’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	-199,951	Closed	-$8.4M	–	594
2016 Q2	$8.4M	Buy	199,951 +24,065	+14%	+$975K	0.15%	223
2016 Q1	$6.51M	Buy	175,886 +3,588	+2%	+$118K	0.12%	234
2015 Q4	$6.3M	Buy	172,298 +9,776	+6%	+$545K	0.11%	247
2015 Q3	$9.25M	Buy	162,522 +9,292	+6%	+$638K	0.18%	189
2015 Q2	$11.7M	Buy	153,230 +2,739	+2%	+$200K	0.21%	162
2015 Q1	$9.95M	Buy	150,491 +18,209	+14%	+$1.22M	0.19%	186
2014 Q4	$9.95M	Sell	132,282 -4,451	-3%	-$285K	0.2%	161
2014 Q3	$7.67M	Sell	136,733 -4,770	-3%	-$277K	0.16%	196
2014 Q2	$8.4M	Sell	141,503 -1,691	-1%	-$114K	0.17%	199
2014 Q1	$10.4M	Buy	+143,194	New	+$9.76M	0.23%	144

Other funds holding OUTR

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

Rothschild & Co Asset Management US's OUTR Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 199,951 shares — an estimated $8.4M sold.

Rothschild & Co Asset Management US first reported a position in OUTR in Q1 2014 and held it in 10 quarters. The position peaked at $11.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Rothschild & Co Asset Management US reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 199,951 OUTERWALL INC shares in Q3 2016, an estimated $8.4M.
Rothschild & Co Asset Management US first reported a position in OUTERWALL INC in Q1 2014 and held it in 10 quarters.
Rothschild & Co Asset Management US's OUTERWALL INC position peaked at $11.7M in Q2 2015.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.