Sculptor Capital’s OUTERWALL INC OUTR Stock Holding History

Sculptor Capital’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	-92,100	Closed	-$3.87M	–	425
2016 Q2	$3.87M	Sell	92,100 -500	-0.5%	-$20.3K	0.02%	243
2016 Q1	$3.42M	Buy	+92,600	New	+$3.04M	0.02%	264
2014 Q3	–	Sell	-76,000	Closed	-$4.51M	–	880
2014 Q2	$4.51M	Sell	76,000 -75,600	-50%	-$5.11M	0.01%	527
2014 Q1	$11M	Buy	151,600 +81,100	+115%	+$5.53M	0.04%	363
2013 Q4	$4.74M	Buy	70,500 +57,800	+455%	+$3.77M	0.01%	562
2013 Q3	$635K	Hold	12,700	–	–	﹤0.01%	667
2013 Q2	$745K	Buy	+12,700	New	+$718K	﹤0.01%	617

Other funds holding OUTR

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

Sculptor Capital's OUTR Position: Q3 2016 in Review

Sculptor Capital sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 92,100 shares — an estimated $3.87M sold.

Sculptor Capital first reported a position in OUTR in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

Sculptor Capital reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 92,100 OUTERWALL INC shares in Q3 2016, an estimated $3.87M.
Sculptor Capital first reported a position in OUTERWALL INC in Q2 2013 and held it in 7 quarters.
Sculptor Capital's OUTERWALL INC position peaked at $11M in Q1 2014.
1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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