SCP
OUTR

Seizert Capital Partners’s OUTERWALL INC OUTR Stock Holding History

Seizert Capital Partners’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
-67,394
Closed -$2.83M – 251
2016
Q2 		$2.83M Sell
67,394
-24,885
-27% -$1.01M 0.11% 102
2016
Q1 		$3.41M Sell
92,279
-4,263
-4% -$140K 0.12% 104
2015
Q4 		$3.53M Buy
96,542
+23,299
+32% +$1.3M 0.11% 115
2015
Q3 		$4.17M Buy
73,243
+20,483
+39% +$1.41M 0.13% 101
2015
Q2 		$4.02M Sell
52,760
-39,174
-43% -$2.86M 0.1% 110
2015
Q1 		$6.08M Buy
91,934
+4,886
+6% +$327K 0.15% 91
2014
Q4 		$6.55M Sell
87,048
-26,619
-23% -$1.71M 0.14% 85
2014
Q3 		$6.38M Buy
113,667
+35,617
+46% +$2.07M 0.13% 89
2014
Q2 		$4.63M Buy
78,050
+59,163
+313% +$4M 0.09% 104
2014
Q1 		$1.37M Buy
18,887
+1,547
+9% +$105K 0.03% 123
2013
Q4 		$1.17M Sell
17,340
-11,830
-41% -$771K 0.03% 127
2013
Q3 		$1.46M Buy
29,170
+9,170
+46% +$540K 0.04% 93
2013
Q2 		$1.17M Buy
+20,000
New +$1.13M 0.03% 102

Other funds holding OUTR

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

Seizert Capital Partners's OUTR Position: Q3 2016 in Review

Seizert Capital Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 67,394 shares — an estimated $2.83M sold.

Seizert Capital Partners first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $6.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Seizert Capital Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 67,394 OUTERWALL INC shares in Q3 2016, an estimated $2.83M.
  • Seizert Capital Partners first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Seizert Capital Partners's OUTERWALL INC position peaked at $6.55M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.