CL
AXIA

CSS LLC’s AXIA Energia AXIA Stock Holding History

CSS LLC’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-264,123
Closed -$565K – 807
2014
Q3 		$565K Hold
264,123
– – 0.03% 448
2014
Q2 		$611K Sell
264,123
-120,601
-31% -$307K 0.03% 420
2014
Q1 		$865K Sell
384,724
-67,309
-15% -$121K 0.04% 302
2013
Q4 		$927K Buy
+452,033
New +$1.01M 0.04% 290

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CSS LLC's AXIA Position: Q4 2014 in Review

CSS LLC sold out of AXIA Energia (AXIA) in Q4 2014, closing a stake of 264,123 shares — an estimated $565K sold.

CSS LLC first reported a position in AXIA in Q4 2013 and held it in 4 quarters. The position peaked at $927K in Q4 2013. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2014.

  • CSS LLC reported no remaining AXIA Energia position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 264,123 AXIA Energia shares in Q4 2014, an estimated $565K.
  • CSS LLC first reported a position in AXIA Energia in Q4 2013 and held it in 4 quarters.
  • CSS LLC's AXIA Energia position peaked at $927K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.