CSS LLC’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

CSS LLC’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-318,195	Closed	-$20.3M	–	824
2016 Q3	$20.3M	Buy	318,195 +192,844	+154%	+$12.3M	0.98%	12
2016 Q2	$7.49M	Buy	+125,351	New	+$8.44M	0.5%	40
2016 Q1	–	Sell	-8,330	Closed	-$967K	–	787
2015 Q4	$967K	Hold	8,330	–	–	0.06%	241
2015 Q3	$987K	Sell	8,330 -19,700	-70%	-$2.53M	0.06%	253
2015 Q2	$3.56M	Sell	28,030 -35,011	-56%	-$4.72M	0.17%	126
2015 Q1	$8.74M	Buy	+63,041	New	+$7.89M	0.44%	53

CSS LLC's FCAM Position: Q4 2016 in Review

CSS LLC sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 318,195 shares — an estimated $20.3M sold.

CSS LLC first reported a position in FCAM in Q1 2015 and held it in 6 quarters. The position peaked at $20.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

CSS LLC reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 318,195 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $20.3M.
CSS LLC first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 6 quarters.
CSS LLC's Fiat Chrysler Automobiles N.V. position peaked at $20.3M in Q3 2016.
0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.