CL
AD

CSS LLC’s Array Digital Infrastructure AD Stock Holding History

CSS LLC’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,500
Closed -$510K – 803
2014
Q2 		$510K Sell
12,500
-1,000
-7% -$41K 0.02% 456
2014
Q1 		$554K Hold
13,500
– – 0.03% 383
2013
Q4 		$565K Buy
+13,500
New +$600K 0.03% 378

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSS LLC's AD Position: Q3 2014 in Review

CSS LLC sold out of Array Digital Infrastructure (AD) in Q3 2014, closing a stake of 10,046 shares — an estimated $410K sold.

CSS LLC first reported a position in AD in Q1 2014 and held it in 2 quarters. The position peaked at $412K in Q1 2014. 93 funds tracked by Wall St. Rank hold AD as of Q3 2014.

  • CSS LLC reported no remaining Array Digital Infrastructure position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 10,046 Array Digital Infrastructure shares in Q3 2014, an estimated $410K.
  • CSS LLC first reported a position in Array Digital Infrastructure in Q1 2014 and held it in 2 quarters.
  • CSS LLC's Array Digital Infrastructure position peaked at $412K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.