CSS LLC’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

CSS LLC’s Portfolio JFC Stock Details JFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-391,332	Closed	-$7.85M	–	719
2017 Q2	$7.85M	Buy	391,332 +346,757	+778%	+$6.72M	0.38%	48
2017 Q1	$817K	Buy	44,575 +25,477	+133%	+$443K	0.05%	254
2016 Q4	$298K	Hold	19,098	–	–	0.02%	442
2016 Q3	$329K	Buy	19,098 +8,800	+85%	+$147K	0.02%	457
2016 Q2	$157K	Hold	10,298	–	–	0.01%	590
2016 Q1	$152K	Hold	10,298	–	–	0.01%	559
2015 Q4	$158K	Hold	10,298	–	–	0.01%	595
2015 Q3	$147K	Hold	10,298	–	–	0.01%	627
2015 Q2	$194K	Hold	10,298	–	–	0.01%	668
2015 Q1	$186K	Hold	10,298	–	–	0.01%	621
2014 Q4	$174K	Hold	10,298	–	–	0.01%	657
2014 Q3	$157K	Hold	10,298	–	–	0.01%	679
2014 Q2	$156K	Hold	10,298	–	–	0.01%	665
2014 Q1	$147K	Hold	10,298	–	–	0.01%	599
2013 Q4	$156K	Buy	+10,298	New	+$156K	0.01%	587

CSS LLC's JFC Position: Q3 2017 in Review

CSS LLC sold out of JPMorgan China Region Fund, Inc. (JFC) in Q3 2017, closing a stake of 391,332 shares — an estimated $7.85M sold.

CSS LLC first reported a position in JFC in Q4 2013 and held it in 15 quarters. The position peaked at $7.85M in Q2 2017. 0 funds tracked by Wall St. Rank hold JFC as of Q3 2017.

CSS LLC reported no remaining JPMorgan China Region Fund, Inc. position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 391,332 JPMorgan China Region Fund, Inc. shares in Q3 2017, an estimated $7.85M.
CSS LLC first reported a position in JPMorgan China Region Fund, Inc. in Q4 2013 and held it in 15 quarters.
CSS LLC's JPMorgan China Region Fund, Inc. position peaked at $7.85M in Q2 2017.
0 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.