Royal Bank of Canada
OUTR

Royal Bank of Canada’s OUTERWALL INC OUTR Stock Holding History

Royal Bank of Canada’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
-144,659
Closed -$6.08M – 6771
2016
Q2 		$6.08M Buy
144,659
+128,339
+786% +$5.2M ﹤0.01% 1782
2016
Q1 		$603K Sell
16,320
-49,539
-75% -$1.63M ﹤0.01% 3501
2015
Q4 		$2.41M Buy
65,859
+19,856
+43% +$1.11M ﹤0.01% 2387
2015
Q3 		$2.62M Buy
46,003
+21,442
+87% +$1.47M ﹤0.01% 2030
2015
Q2 		$1.87M Buy
24,561
+6,343
+35% +$463K ﹤0.01% 2376
2015
Q1 		$1.2M Buy
18,218
+13,301
+271% +$890K ﹤0.01% 2703
2014
Q4 		$371K Sell
4,917
-2,414
-33% -$155K ﹤0.01% 3868
2014
Q3 		$411K Sell
7,331
-62,436
-89% -$3.62M ﹤0.01% 3657
2014
Q2 		$4.14M Buy
69,767
+65,323
+1,470% +$4.42M ﹤0.01% 1796
2014
Q1 		$322K Buy
4,444
+2,453
+123% +$167K ﹤0.01% 3702
2013
Q4 		$134K Sell
1,991
-9,284
-82% -$605K ﹤0.01% 4416
2013
Q3 		$564K Buy
11,275
+8,635
+327% +$509K ﹤0.01% 3287
2013
Q2 		$155K Buy
+2,640
New +$149K ﹤0.01% 4048

Other funds holding OUTR

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

Royal Bank of Canada's OUTR Position: Q3 2016 in Review

Royal Bank of Canada sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 144,659 shares — an estimated $6.08M sold.

Royal Bank of Canada first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $6.08M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Royal Bank of Canada reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 144,659 OUTERWALL INC shares in Q3 2016, an estimated $6.08M.
  • Royal Bank of Canada first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's OUTERWALL INC position peaked at $6.08M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.