Teachers Advisors’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,334
Closed -$1.27M 3102
2016
Q2
$1.27M Sell
30,334
-805
-3% -$32.6K ﹤0.01% 1916
2016
Q1
$1.15M Buy
31,139
+132
+0.4% +$4.34K ﹤0.01% 1901
2015
Q4
$1.13M Hold
31,007
﹤0.01% 1951
2015
Q3
$1.76M Buy
31,007
+785
+3% +$53.9K ﹤0.01% 1644
2015
Q2
$2.3M Sell
30,222
-623
-2% -$45.5K ﹤0.01% 1597
2015
Q1
$2.04M Sell
30,845
-1,400
-4% -$93.6K ﹤0.01% 1639
2014
Q4
$2.42M Buy
32,245
+846
+3% +$54.2K ﹤0.01% 1510
2014
Q3
$1.76M Sell
31,399
-509
-2% -$29.5K ﹤0.01% 1686
2014
Q2
$1.89M Sell
31,908
-3,953
-11% -$267K ﹤0.01% 1662
2014
Q1
$2.6M Sell
35,861
-7,710
-18% -$526K 0.01% 1416
2013
Q4
$2.93M Buy
43,571
+1,460
+3% +$95.2K 0.01% 1333
2013
Q3
$2.1M Buy
+42,111
New +$2.48M 0.01% 1442

Other funds holding OUTR

Teachers Advisors's OUTR Position: Q3 2016 in Review

Teachers Advisors sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 30,334 shares — an estimated $1.27M sold.

Teachers Advisors first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $2.93M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Teachers Advisors reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 30,334 OUTERWALL INC shares in Q3 2016, an estimated $1.27M.
  • Teachers Advisors first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • Teachers Advisors's OUTERWALL INC position peaked at $2.93M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.