CSS LLC’s Arconic Inc. ARNC.PRB Stock Holding History

CSS LLC’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-193,197	Closed	-$7.55M	–	708
2017 Q3	$7.55M	Sell	193,197 -169,069	-47%	-$6.68M	0.37%	52
2017 Q2	$13M	Buy	362,266 +130,191	+56%	+$5.4M	0.63%	37
2017 Q1	$9.44M	Buy	232,075 +203,527	+713%	+$8.12M	0.57%	37
2016 Q4	$876K	Buy	+28,548	New	+$910K	0.05%	257

CSS LLC's ARNC.PRB Position: Q4 2017 in Review

CSS LLC sold out of Arconic Inc. (ARNC.PRB) in Q4 2017, closing a stake of 193,197 shares — an estimated $7.55M sold.

CSS LLC first reported a position in ARNC.PRB in Q4 2016 and held it in 4 quarters. The position peaked at $13M in Q2 2017. 0 funds tracked by Wall St. Rank hold ARNC.PRB as of Q4 2017.

CSS LLC reported no remaining Arconic Inc. position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 193,197 Arconic Inc. shares in Q4 2017, an estimated $7.55M.
CSS LLC first reported a position in Arconic Inc. in Q4 2016 and held it in 4 quarters.
CSS LLC's Arconic Inc. position peaked at $13M in Q2 2017.
0 funds tracked by Wall St. Rank held Arconic Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.