Arrowstreet Capital
CSS

Arrowstreet Capital’s CSS Industries, Inc. CSS Stock Holding History

Arrowstreet Capital’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,342
Closed -$741K – 1398
2018
Q1 		$741K Buy
42,342
+7,573
+22% +$169K ﹤0.01% 911
2017
Q4 		$968K Buy
+34,769
New +$986K ﹤0.01% 967
2016
Q4 		– Sell
-46,589
Closed -$1.19M – 2777
2016
Q3 		$1.19M Buy
46,589
+1,234
+3% +$32.5K ﹤0.01% 1034
2016
Q2 		$1.22M Sell
45,355
-3,267
-7% -$89.5K ﹤0.01% 970
2016
Q1 		$1.36M Buy
48,622
+732
+2% +$19.7K 0.01% 903
2015
Q4 		$1.36M Buy
47,890
+11,315
+31% +$314K 0.01% 905
2015
Q3 		$963K Buy
36,575
+3,765
+11% +$106K ﹤0.01% 935
2015
Q2 		$993K Buy
32,810
+2,700
+9% +$77.5K 0.01% 826
2015
Q1 		$908K Sell
30,110
-1,739
-5% -$49.8K 0.01% 735
2014
Q4 		$880K Buy
31,849
+7,473
+31% +$212K 0.01% 921
2014
Q3 		$591K Sell
24,376
-3,906
-14% -$99.3K ﹤0.01% 808
2014
Q2 		$746K Sell
28,282
-3,073
-10% -$77.6K ﹤0.01% 765
2014
Q1 		$847K Buy
31,355
+5,966
+23% +$162K 0.01% 852
2013
Q4 		$728K Sell
25,389
-855
-3% -$22.9K ﹤0.01% 897
2013
Q3 		$630K Buy
26,244
+11,480
+78% +$289K ﹤0.01% 758
2013
Q2 		$368K Buy
+14,764
New +$405K ﹤0.01% 664

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital's CSS Position: Q2 2018 in Review

Arrowstreet Capital sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 42,342 shares — an estimated $741K sold.

Arrowstreet Capital first reported a position in CSS in Q2 2013 and held it in 16 quarters. The position peaked at $1.36M in Q4 2015. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • Arrowstreet Capital reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 42,342 CSS Industries, Inc. shares in Q2 2018, an estimated $741K.
  • Arrowstreet Capital first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 16 quarters.
  • Arrowstreet Capital's CSS Industries, Inc. position peaked at $1.36M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.