Thrivent Financial for Lutherans
OUTR

Thrivent Financial for Lutherans’s OUTERWALL INC OUTR Stock Holding History

Thrivent Financial for Lutherans’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
-8,160
Closed -$343K – 2067
2016
Q2 		$343K Buy
8,160
+550
+7% +$22.3K ﹤0.01% 1600
2016
Q1 		$281K Buy
7,610
+120
+2% +$3.94K ﹤0.01% 1646
2015
Q4 		$274K Sell
7,490
-160
-2% -$8.92K ﹤0.01% 1622
2015
Q3 		$436K Buy
7,650
+350
+5% +$24K ﹤0.01% 1268
2015
Q2 		$556K Sell
7,300
-50,710
-87% -$3.7M ﹤0.01% 1052
2015
Q1 		$3.84M Buy
58,010
+610
+1% +$40.8K 0.02% 546
2014
Q4 		$4.32M Sell
57,400
-37,350
-39% -$2.39M 0.02% 517
2014
Q3 		$5.32M Buy
94,750
+25,915
+38% +$1.5M 0.03% 446
2014
Q2 		$4.08M Buy
68,835
+44,950
+188% +$3.04M 0.02% 549
2014
Q1 		$1.73M Sell
23,885
-2,750
-10% -$188K 0.01% 623
2013
Q4 		$1.79M Buy
26,635
+16,335
+159% +$1.06M 0.01% 631
2013
Q3 		$515K Hold
10,300
– – ﹤0.01% 920
2013
Q2 		$604 Buy
+10,300
New +$582K ﹤0.01% 845

Other funds holding OUTR

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

Thrivent Financial for Lutherans's OUTR Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 8,160 shares — an estimated $343K sold.

Thrivent Financial for Lutherans first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $5.32M in Q3 2014. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,160 OUTERWALL INC shares in Q3 2016, an estimated $343K.
  • Thrivent Financial for Lutherans first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's OUTERWALL INC position peaked at $5.32M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.