T. Rowe Price Associates
OUTR

T. Rowe Price Associates’s OUTERWALL INC OUTR Stock Holding History

T. Rowe Price Associates’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
-7,200
Closed -$302K – 2597
2016
Q2 		$302K Hold
7,200
– – ﹤0.01% 2167
2016
Q1 		$266K Hold
7,200
– – ﹤0.01% 2204
2015
Q4 		$263K Buy
7,200
+1,950
+37% +$109K ﹤0.01% 2204
2015
Q3 		$299K Hold
5,250
– – ﹤0.01% 2143
2015
Q2 		$400K Hold
5,250
– – ﹤0.01% 2087
2015
Q1 		$347K Hold
5,250
– – ﹤0.01% 2127
2014
Q4 		$395K Sell
5,250
-1,000
-16% -$64.1K ﹤0.01% 2056
2014
Q3 		$351K Hold
6,250
– – ﹤0.01% 2090
2014
Q2 		$371K Hold
6,250
– – ﹤0.01% 2075
2014
Q1 		$453K Hold
6,250
– – ﹤0.01% 1958
2013
Q4 		$420K Hold
6,250
– – ﹤0.01% 1986
2013
Q3 		$312K Hold
6,250
– – ﹤0.01% 2099
2013
Q2 		$367K Buy
+6,250
New +$353K ﹤0.01% 1990

Other funds holding OUTR

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

T. Rowe Price Associates's OUTR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 7,200 shares — an estimated $302K sold.

T. Rowe Price Associates first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $453K in Q1 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • T. Rowe Price Associates reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,200 OUTERWALL INC shares in Q3 2016, an estimated $302K.
  • T. Rowe Price Associates first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's OUTERWALL INC position peaked at $453K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.