CSS LLC’s AMEC Foster Wheeler plc AMFW Stock Holding History

CSS LLC’s Portfolio AMFW Stock Details AMFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,944	Closed	-$213K	–	856
2015 Q1	$213K	Sell	15,944 -180,510	-92%	-$2.36M	0.01%	599
2014 Q4	$2.54M	Buy	+196,454	New	+$2.69M	0.13%	162

Other funds holding AMFW

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's AMFW Position: Q2 2015 in Review

CSS LLC sold out of AMEC Foster Wheeler plc (AMFW) in Q2 2015, closing a stake of 15,944 shares — an estimated $213K sold.

CSS LLC first reported a position in AMFW in Q4 2014 and held it in 2 quarters. The position peaked at $2.54M in Q4 2014. 62 funds tracked by Wall St. Rank hold AMFW as of Q2 2015.

CSS LLC reported no remaining AMEC Foster Wheeler plc position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 15,944 AMEC Foster Wheeler plc shares in Q2 2015, an estimated $213K.
CSS LLC first reported a position in AMEC Foster Wheeler plc in Q4 2014 and held it in 2 quarters.
CSS LLC's AMEC Foster Wheeler plc position peaked at $2.54M in Q4 2014.
62 funds tracked by Wall St. Rank held AMEC Foster Wheeler plc as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.