VCP
OUTR

Valtura Capital Partners’s OUTERWALL INC OUTR Stock Holding History

Valtura Capital Partners’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
-510,500
Closed -$21.4M – 62
2016
Q2 		$21.4M Sell
510,500
-108,000
-17% -$4.38M 3.57% 9
2016
Q1 		$22.9M Buy
+618,500
New +$20.3M 0.97% 26

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Valtura Capital Partners's OUTR Position: Q3 2016 in Review

Valtura Capital Partners sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 109,527 shares — an estimated $4.6M sold.

Valtura Capital Partners first reported a position in OUTR in Q1 2016 and held it in 2 quarters. The position peaked at $4.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Valtura Capital Partners reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 109,527 OUTERWALL INC shares in Q3 2016, an estimated $4.6M.
  • Valtura Capital Partners first reported a position in OUTERWALL INC in Q1 2016 and held it in 2 quarters.
  • Valtura Capital Partners's OUTERWALL INC position peaked at $4.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Valtura Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.