CSS LLC’s Alcoa Inc AA.PRB Stock Holding History

CSS LLC’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,832	Closed	-$3.15M	–	851
2016 Q3	$3.15M	Buy	+95,832	New	+$3.31M	0.15%	119
2015 Q4	–	Sell	-98	Closed	-$3K	–	861
2015 Q3	$3K	Buy	+98	New	+$3.51K	﹤0.01%	746

CSS LLC's AA.PRB Position: Q4 2016 in Review

CSS LLC sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 95,832 shares — an estimated $3.15M sold.

CSS LLC first reported a position in AA.PRB in Q3 2015 and held it in 2 quarters. The position peaked at $3.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

CSS LLC reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 95,832 Alcoa Inc shares in Q4 2016, an estimated $3.15M.
CSS LLC first reported a position in Alcoa Inc in Q3 2015 and held it in 2 quarters.
CSS LLC's Alcoa Inc position peaked at $3.15M in Q3 2016.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.