CSS LLC’s AGL Resources Inc GAS Stock Holding History

CSS LLC’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,500	Closed	-$5.64M	–	871
2016 Q2	$5.64M	Buy	85,500 +77,500	+969%	+$5.09M	0.38%	56
2016 Q1	$521K	Hold	8,000	–	–	0.03%	330
2015 Q4	$510K	Buy	8,000 +4,000	+100%	+$250K	0.03%	348
2015 Q3	$244K	Buy	+4,000	New	+$214K	0.01%	550

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

CSS LLC's GAS Position: Q3 2016 in Review

CSS LLC sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 85,500 shares — an estimated $5.64M sold.

CSS LLC first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $5.64M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

CSS LLC reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 85,500 AGL Resources Inc shares in Q3 2016, an estimated $5.64M.
CSS LLC first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
CSS LLC's AGL Resources Inc position peaked at $5.64M in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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