CSS LLC’s Albany Molecular Research Inc AMRI Stock Holding History

CSS LLC’s Portfolio AMRI Stock Details AMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,200	Closed	-$300K	–	821
2016 Q3	$300K	Buy	18,200 +7,300	+67%	+$108K	0.01%	480
2016 Q2	$146K	Hold	10,900	–	–	0.01%	599
2016 Q1	$167K	Hold	10,900	–	–	0.01%	543
2015 Q4	$216K	Hold	10,900	–	–	0.01%	544
2015 Q3	$190K	Hold	10,900	–	–	0.01%	594
2015 Q2	$220K	Hold	10,900	–	–	0.01%	642
2015 Q1	$192K	Hold	10,900	–	–	0.01%	616
2014 Q4	$177K	Hold	10,900	–	–	0.01%	654
2014 Q3	$241K	Hold	10,900	–	–	0.01%	624
2014 Q2	$219K	Hold	10,900	–	–	0.01%	627
2014 Q1	$203K	Buy	+10,900	New	+$150K	0.01%	566

Other funds holding AMRI

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

CSS LLC's AMRI Position: Q4 2016 in Review

CSS LLC sold out of Albany Molecular Research Inc (AMRI) in Q4 2016, closing a stake of 18,200 shares — an estimated $300K sold.

CSS LLC first reported a position in AMRI in Q1 2014 and held it in 11 quarters. The position peaked at $300K in Q3 2016. 133 funds tracked by Wall St. Rank hold AMRI as of Q4 2016.

CSS LLC reported no remaining Albany Molecular Research Inc position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 18,200 Albany Molecular Research Inc shares in Q4 2016, an estimated $300K.
CSS LLC first reported a position in Albany Molecular Research Inc in Q1 2014 and held it in 11 quarters.
CSS LLC's Albany Molecular Research Inc position peaked at $300K in Q3 2016.
133 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q4 2016.

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