UBS AM
OUTR

UBS AM’s OUTERWALL INC OUTR Stock Holding History

UBS AM’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
-10,299
Closed -$433K – 2613
2016
Q2 		$433K Hold
10,299
– – ﹤0.01% 2034
2016
Q1 		$381K Sell
10,299
-700
-6% -$23K ﹤0.01% 2078
2015
Q4 		$402K Sell
10,999
-4,290
-28% -$239K ﹤0.01% 2173
2015
Q3 		$871K Buy
15,289
+1,400
+10% +$96.1K ﹤0.01% 1781
2015
Q2 		$1.06M Buy
13,889
+200
+1% +$14.6K ﹤0.01% 1657
2015
Q1 		$905K Buy
13,689
+3,390
+33% +$227K ﹤0.01% 1675
2014
Q4 		$775K Hold
10,299
– – ﹤0.01% 1707
2014
Q3 		$578K Hold
10,299
– – ﹤0.01% 1794
2014
Q2 		$611K Sell
10,299
-100
-1% -$6.76K ﹤0.01% 1801
2014
Q1 		$754K Buy
10,399
+500
+5% +$34.1K ﹤0.01% 1664
2013
Q4 		$666K Sell
9,899
-100
-1% -$6.52K ﹤0.01% 1669
2013
Q3 		$500K Buy
+9,999
New +$589K ﹤0.01% 1778

Other funds holding OUTR

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

UBS AM's OUTR Position: Q3 2016 in Review

UBS AM sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 10,299 shares — an estimated $433K sold.

UBS AM first reported a position in OUTR in Q3 2013 and held it in 12 quarters. The position peaked at $1.06M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • UBS AM reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 10,299 OUTERWALL INC shares in Q3 2016, an estimated $433K.
  • UBS AM first reported a position in OUTERWALL INC in Q3 2013 and held it in 12 quarters.
  • UBS AM's OUTERWALL INC position peaked at $1.06M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.