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CSS LLC’s Gaia GAIA Stock Holding History

CSS LLC’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,695
Closed -$478K – 752
2016
Q2 		$478K Buy
+61,695
New +$441K 0.03% 368

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CSS LLC's GAIA Position: Q3 2016 in Review

CSS LLC sold out of Gaia (GAIA) in Q3 2016, closing a stake of 61,695 shares — an estimated $478K sold.

CSS LLC first reported a position in GAIA in Q2 2016 and held it in 1 quarter. The position peaked at $478K in Q2 2016. 47 funds tracked by Wall St. Rank hold GAIA as of Q3 2016.

  • CSS LLC reported no remaining Gaia position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 61,695 Gaia shares in Q3 2016, an estimated $478K.
  • CSS LLC first reported a position in Gaia in Q2 2016 and held it in 1 quarter.
  • CSS LLC's Gaia position peaked at $478K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Gaia as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.