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CSS LLC’s Ezcorp Inc EZPW Stock Holding History

CSS LLC’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,963
Closed -$127K – 763
2014
Q2 		$127K Buy
+10,963
New +$125K 0.01% 684

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's EZPW Position: Q3 2014 in Review

CSS LLC sold out of Ezcorp Inc (EZPW) in Q3 2014, closing a stake of 10,963 shares — an estimated $127K sold.

CSS LLC first reported a position in EZPW in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 145 funds tracked by Wall St. Rank hold EZPW as of Q3 2014.

  • CSS LLC reported no remaining Ezcorp Inc position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 10,963 Ezcorp Inc shares in Q3 2014, an estimated $127K.
  • CSS LLC first reported a position in Ezcorp Inc in Q2 2014 and held it in 1 quarter.
  • CSS LLC's Ezcorp Inc position peaked at $127K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.