UBS Group
OUTR

UBS Group’s OUTERWALL INC OUTR Stock Holding History

UBS Group’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
-128,394
Closed -$5.39M – 8239
2016
Q2 		$5.39M Sell
128,394
-84,168
-40% -$3.41M ﹤0.01% 1890
2016
Q1 		$7.86M Buy
212,562
+156,186
+277% +$5.13M 0.01% 1492
2015
Q4 		$2.06M Sell
56,376
-8,583
-13% -$478K ﹤0.01% 2763
2015
Q3 		$3.7M Buy
64,959
+21,531
+50% +$1.48M ﹤0.01% 2187
2015
Q2 		$3.31M Buy
43,428
+32,464
+296% +$2.37M ﹤0.01% 2495
2015
Q1 		$725K Sell
10,964
-19,252
-64% -$1.29M ﹤0.01% 3847
2014
Q4 		$2.27M Buy
+30,216
New +$1.94M ﹤0.01% 2779

Other funds holding OUTR

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

UBS Group's OUTR Position: Q3 2016 in Review

UBS Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 128,394 shares — an estimated $5.39M sold.

UBS Group first reported a position in OUTR in Q4 2014 and held it in 7 quarters. The position peaked at $7.86M in Q1 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • UBS Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 128,394 OUTERWALL INC shares in Q3 2016, an estimated $5.39M.
  • UBS Group first reported a position in OUTERWALL INC in Q4 2014 and held it in 7 quarters.
  • UBS Group's OUTERWALL INC position peaked at $7.86M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.