CSS LLC’s Global Net Lease GNL Stock Holding History

CSS LLC’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,554	Closed	-$704K	–	781
2015 Q2	$704K	Buy	+26,554	New	+$724K	0.03%	370

Other funds holding GNL

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CSS LLC's GNL Position: Q3 2015 in Review

CSS LLC sold out of Global Net Lease (GNL) in Q3 2015, closing a stake of 26,554 shares — an estimated $704K sold.

CSS LLC first reported a position in GNL in Q2 2015 and held it in 1 quarter. The position peaked at $704K in Q2 2015. 81 funds tracked by Wall St. Rank hold GNL as of Q3 2015.

CSS LLC reported no remaining Global Net Lease position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 26,554 Global Net Lease shares in Q3 2015, an estimated $704K.
CSS LLC first reported a position in Global Net Lease in Q2 2015 and held it in 1 quarter.
CSS LLC's Global Net Lease position peaked at $704K in Q2 2015.
81 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2015.

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