Schroder Investment Management Group
OUTR

Schroder Investment Management Group’s OUTERWALL INC OUTR Stock Holding History

Schroder Investment Management Group’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
-120,117
Closed -$5.04M – 1240
2016
Q2 		$5.04M Sell
120,117
-7,117
-6% -$288K 0.01% 723
2016
Q1 		$4.5M Sell
127,234
-39,302
-24% -$1.29M 0.01% 712
2015
Q4 		$6.09M Sell
166,536
-3,300
-2% -$184K 0.01% 707
2015
Q3 		$9.67M Sell
169,836
-49,100
-22% -$3.37M 0.02% 600
2015
Q2 		$16.6M Buy
218,936
+9,100
+4% +$664K 0.03% 520
2015
Q1 		$13.7M Sell
209,836
-7,200
-3% -$482K 0.03% 572
2014
Q4 		$16.3M Buy
217,036
+1,000
+0.5% +$64.1K 0.03% 534
2014
Q3 		$12.1M Buy
216,036
+21,200
+11% +$1.23M 0.02% 625
2014
Q2 		$11.6M Sell
194,836
-1,400
-0.7% -$94.6K 0.01% 608
2014
Q1 		$14.2M Buy
196,236
+39,995
+26% +$2.73M 0.02% 554
2013
Q4 		$10.5M Buy
156,241
+77,900
+99% +$5.08M 0.01% 635
2013
Q3 		$3.92M Sell
78,341
-342,359
-81% -$20.2M 0.01% 807
2013
Q2 		$24.7M Buy
+420,700
New +$23.8M 0.07% 358

Other funds holding OUTR

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

Schroder Investment Management Group's OUTR Position: Q3 2016 in Review

Schroder Investment Management Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 120,117 shares — an estimated $5.04M sold.

Schroder Investment Management Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Schroder Investment Management Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 120,117 OUTERWALL INC shares in Q3 2016, an estimated $5.04M.
  • Schroder Investment Management Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's OUTERWALL INC position peaked at $24.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.