CSS LLC’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

CSS LLC’s Portfolio IRE Stock Details IRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,245	Closed	-$629K	–	864
2014 Q2	$629K	Buy	+45,245	New	+$733K	0.03%	412

Other funds holding IRE

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

CSS LLC's IRE Position: Q3 2014 in Review

CSS LLC sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q3 2014, closing a stake of 45,245 shares — an estimated $629K sold.

CSS LLC first reported a position in IRE in Q2 2014 and held it in 1 quarter. The position peaked at $629K in Q2 2014. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

CSS LLC reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 45,245 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $629K.
CSS LLC first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2014 and held it in 1 quarter.
CSS LLC's GOVERNOR-BK OF IRELND ADS NEW position peaked at $629K in Q2 2014.
58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.