CSS LLC’s Associated Capital Group AC Stock Holding History

CSS LLC’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,005	Closed	-$37K	–	600
2019 Q2	$37K	Buy	+1,005	New	+$38.5K	﹤0.01%	707

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's AC Position: Q3 2019 in Review

CSS LLC sold out of Associated Capital Group (AC) in Q3 2019, closing a stake of 1,005 shares — an estimated $37K sold.

CSS LLC first reported a position in AC in Q2 2019 and held it in 1 quarter. The position peaked at $37K in Q2 2019. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

CSS LLC reported no remaining Associated Capital Group position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 1,005 Associated Capital Group shares in Q3 2019, an estimated $37K.
CSS LLC first reported a position in Associated Capital Group in Q2 2019 and held it in 1 quarter.
CSS LLC's Associated Capital Group position peaked at $37K in Q2 2019.
51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.