State of Tennessee, Department of Treasury
OUTR

State of Tennessee, Department of Treasury’s OUTERWALL INC OUTR Stock Holding History

State of Tennessee, Department of Treasury’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
-43,270
Closed -$1.82M – 1478
2016
Q2 		$1.82M Buy
43,270
+30,000
+226% +$1.22M 0.01% 792
2016
Q1 		$491K Sell
13,270
-1,030
-7% -$33.9K ﹤0.01% 1206
2015
Q4 		$523K Buy
+14,300
New +$797K ﹤0.01% 1203
2015
Q3 		– Sell
-14,300
Closed -$1.09M – 1406
2015
Q2 		$1.09M Sell
14,300
-300
-2% -$21.9K 0.01% 971
2015
Q1 		$965K Sell
14,600
-300
-2% -$20.1K 0.01% 1038
2014
Q4 		$1.12M Sell
14,900
-2,400
-14% -$154K 0.01% 950
2014
Q3 		$971K Sell
17,300
-26,200
-60% -$1.52M 0.01% 938
2014
Q2 		$2.58M Sell
43,500
-1,300
-3% -$87.9K 0.01% 620
2014
Q1 		$3.25M Sell
44,800
-14,500
-24% -$989K 0.02% 559
2013
Q4 		$3.99M Sell
59,300
-43,383
-42% -$2.83M 0.02% 565
2013
Q3 		$5.14M Buy
+102,683
New +$6.05M 0.03% 497

Other funds holding OUTR

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

State of Tennessee, Department of Treasury's OUTR Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 43,270 shares — an estimated $1.82M sold.

State of Tennessee, Department of Treasury first reported a position in OUTR in Q3 2013 and held it in 11 quarters. The position peaked at $5.14M in Q3 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 43,270 OUTERWALL INC shares in Q3 2016, an estimated $1.82M.
  • State of Tennessee, Department of Treasury first reported a position in OUTERWALL INC in Q3 2013 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's OUTERWALL INC position peaked at $5.14M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.