Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foundation Medicine Inc
Q4 2017 Filed on Feb 14, 2018
10,486
N/A
General Communication Inc
Q4 2017 Filed on Feb 14, 2018
10,928
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
3,600
$15.8 - $20.6 $56.9K - $74.2K
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,958
$21.39 - $25.8 $320K - $386K
Immunomedics Inc
Q4 2017 Filed on Feb 14, 2018
3,000,000
N/A
Intel Corp
Q4 2017 Filed on Feb 14, 2018
20,510,000
N/A
Kosmos Energy LTD
Q4 2017 Filed on Feb 14, 2018
20,500
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
27,353
$5.95 - $6.3 $163K - $172K
Liberty Global PLC
Q4 2017 Filed on Feb 14, 2018
2,154
N/A
Lsc Communications Inc
Q4 2017 Filed on Feb 14, 2018
22,000
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
MTDR
Matador Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
17,490
$24.73 - $31.35 $433K - $548K
CASH
Meta Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
4,309
$25.83 - $31.63 $111K - $136K
Micron Technology Inc
Q4 2017 Filed on Feb 14, 2018
2,387,000
N/A
Navistar Intl Corp New
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
312,542
$5.36 - $5.65 $1.68M - $1.77M
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
20,496
N/A
Nortel Inversora S A
Q4 2017 Filed on Feb 14, 2018
268,131
N/A
OII
Oceaneering International Inc

Energy
Q4 2017 Filed on Feb 14, 2018
20,300
$18.28 - $25.84 $371K - $525K
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
91,947
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
12,652
N/A
Quidel Corp
Q4 2017 Filed on Feb 14, 2018
3,510,000
N/A
Redwood Tr Inc
Q4 2017 Filed on Feb 14, 2018
4,000,000
N/A
Relx Nv
Q4 2017 Filed on Feb 14, 2018
16,072
N/A
Rentech Inc
Q4 2017 Filed on Feb 14, 2018
49,933
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
11,050
N/A
RES
Rpc Inc

Energy
Q4 2017 Filed on Feb 14, 2018
27,232
$22.17 - $26.73 $604K - $728K
Rsp Permian Inc
Q4 2017 Filed on Feb 14, 2018
36,300
N/A
Superior Energy Svcs Inc
Q4 2017 Filed on Feb 14, 2018
14,100
N/A
Turkish Invt Fd Inc
Q4 2017 Filed on Feb 14, 2018
150,481
N/A
Washington Fed Inc
Q4 2017 Filed on Feb 14, 2018
216,281
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
20,378
N/A
Wintrust Finl Corp
Q4 2017 Filed on Feb 14, 2018
19,000
N/A
Workday Inc
Q4 2017 Filed on Feb 14, 2018
8,000,000
N/A
Kosmos Energy LTD
Q4 2017 Filed on Feb 14, 2018
27,400
N/A
MTDR
Matador Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
18,800
$24.73 - $31.35 $465K - $589K
National Oilwell Varco Inc
Q4 2017 Filed on Feb 14, 2018
16,800
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
83,700
N/A
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
20,000
N/A
Asterias Biotherapeutics Inc
Q4 2017 Filed on Feb 14, 2018
16,300
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
9,200
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
21,700
N/A
EOG
Eog Resources Inc

Energy
Q4 2017 Filed on Feb 14, 2018
40,000
$95.76 - $109.41 $3.83M - $4.38M
FOR
Forestar Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
23,000
$16.35 - $22.5 $376K - $518K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
135,400
N/A
Hollyfrontier Corp
Q4 2017 Filed on Feb 14, 2018
14,200
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
17,500
$21.39 - $25.8 $374K - $452K
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