CSS LLC’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-571,575
Closed -$33.6M 811
2016
Q1
$33.6M Buy
571,575
+328,376
+135% +$18.1M 2.07% 7
2015
Q4
$12.9M Buy
243,199
+109,219
+82% +$5.96M 0.77% 27
2015
Q3
$7.42M Buy
133,980
+59,903
+81% +$3.34M 0.44% 48
2015
Q2
$3.98M Sell
74,077
-79,151
-52% -$4.45M 0.19% 120
2015
Q1
$8.61M Buy
153,228
+87,640
+134% +$5.15M 0.44% 55
2014
Q4
$3.95M Buy
+65,588
New +$3.8M 0.2% 112

CSS LLC's DCUA Position: Q2 2016 in Review

CSS LLC sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 571,575 shares — an estimated $33.6M sold.

CSS LLC first reported a position in DCUA in Q4 2014 and held it in 6 quarters. The position peaked at $33.6M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

  • CSS LLC reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 571,575 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $33.6M.
  • CSS LLC first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2014 and held it in 6 quarters.
  • CSS LLC's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $33.6M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.