CSS LLC’s Aegerion Pharmaceuticals AEGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,532
Closed -$579K 864
2015
Q2
$617K Buy
+32,532
New +$704K 0.03% 394

CSS LLC's AEGR Position: Q3 2015 in Review

CSS LLC sold out of Aegerion Pharmaceuticals (AEGR) in Q3 2015, closing a stake of 32,532 shares — an estimated $579K sold.

CSS LLC first reported a position in AEGR in Q2 2015 and held it in 1 quarter. The position peaked at $617K in Q2 2015. 96 funds tracked by Wall St. Rank hold AEGR as of Q3 2015.

  • CSS LLC reported no remaining Aegerion Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 32,532 Aegerion Pharmaceuticals shares in Q3 2015, an estimated $579K.
  • CSS LLC first reported a position in Aegerion Pharmaceuticals in Q2 2015 and held it in 1 quarter.
  • CSS LLC's Aegerion Pharmaceuticals position peaked at $617K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Aegerion Pharmaceuticals as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.