CSS LLC’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History

CSS LLC’s Portfolio GWRU Stock Details GWRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-150	Closed	-$14K	–	849
2015 Q3	$14K	Sell	150 -213,537	-100%	-$21.1M	﹤0.01%	732
2015 Q2	$21.6M	Buy	213,687 +9,694	+5%	+$1.09M	1.01%	18
2015 Q1	$24.8M	Buy	+203,993	New	+$24.3M	1.26%	11

CSS LLC's GWRU Position: Q4 2015 in Review

CSS LLC sold out of GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) (GWRU) in Q4 2015, closing a stake of 150 shares — an estimated $14K sold.

CSS LLC first reported a position in GWRU in Q1 2015 and held it in 3 quarters. The position peaked at $24.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold GWRU as of Q4 2015.

CSS LLC reported no remaining GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 150 GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) shares in Q4 2015, an estimated $14K.
CSS LLC first reported a position in GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) in Q1 2015 and held it in 3 quarters.
CSS LLC's GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) position peaked at $24.8M in Q1 2015.
0 funds tracked by Wall St. Rank held GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.