CSS LLC’s Edgewell Personal Care EPC Stock Holding History

CSS LLC’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,049	Closed	-$5.4M	–	779
2015 Q2	$5.4M	Buy	+41,049	New	+$4.24M	0.25%	84

Other funds holding EPC

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

CSS LLC's EPC Position: Q3 2015 in Review

CSS LLC sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 41,049 shares — an estimated $5.4M sold.

CSS LLC first reported a position in EPC in Q2 2015 and held it in 1 quarter. The position peaked at $5.4M in Q2 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

CSS LLC reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 41,049 Edgewell Personal Care shares in Q3 2015, an estimated $5.4M.
CSS LLC first reported a position in Edgewell Personal Care in Q2 2015 and held it in 1 quarter.
CSS LLC's Edgewell Personal Care position peaked at $5.4M in Q2 2015.
354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.