CL
GRR

CSS LLC’s Asia Tigers Fund GRR Stock Holding History

CSS LLC’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,901
Closed -$376K – 602
2018
Q1 		$376K Buy
29,901
+14,369
+93% +$186K 0.02% 342
2017
Q4 		$192K Buy
15,532
+660
+4% +$8.28K 0.01% 486
2017
Q3 		$184K Hold
14,872
– – 0.01% 506
2017
Q2 		$177K Sell
14,872
-1,000
-6% -$11.9K 0.01% 518
2017
Q1 		$181K Buy
15,872
+2,843
+22% +$28.8K 0.01% 492
2016
Q4 		$119K Buy
13,029
+563
+5% +$5.36K 0.01% 590
2016
Q3 		$125K Buy
+12,466
New +$123K 0.01% 620

CSS LLC's GRR Position: Q2 2018 in Review

CSS LLC sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 29,901 shares — an estimated $376K sold.

CSS LLC first reported a position in GRR in Q3 2016 and held it in 7 quarters. The position peaked at $376K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.

  • CSS LLC reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
  • CSS LLC sold 29,901 Asia Tigers Fund shares in Q2 2018, an estimated $376K.
  • CSS LLC first reported a position in Asia Tigers Fund in Q3 2016 and held it in 7 quarters.
  • CSS LLC's Asia Tigers Fund position peaked at $376K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.

Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.