CSS LLC’s Korea Equity Fund KEF Stock Holding History

CSS LLC’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-259,340	Closed	-$1.83M	–	713
2017 Q2	$1.83M	Buy	259,340 +215,000	+485%	+$1.98M	0.09%	170
2017 Q1	$390K	Buy	44,340 +9,200	+26%	+$75.5K	0.02%	369
2016 Q4	$260K	Hold	35,140	–	–	0.01%	473
2016 Q3	$301K	Buy	35,140 +12,004	+52%	+$97.5K	0.01%	479
2016 Q2	$182K	Hold	23,136	–	–	0.01%	576
2016 Q1	$184K	Hold	23,136	–	–	0.01%	531
2015 Q4	$161K	Hold	23,136	–	–	0.01%	594
2015 Q3	$166K	Hold	23,136	–	–	0.01%	612
2015 Q2	$185K	Hold	23,136	–	–	0.01%	673
2015 Q1	$177K	Hold	23,136	–	–	0.01%	628
2014 Q4	$178K	Hold	23,136	–	–	0.01%	653
2014 Q3	$191K	Hold	23,136	–	–	0.01%	666
2014 Q2	$205K	Hold	23,136	–	–	0.01%	641
2014 Q1	$190K	Hold	23,136	–	–	0.01%	574
2013 Q4	$192K	Buy	+23,136	New	+$209K	0.01%	570

Other funds holding KEF

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

CSS LLC's KEF Position: Q3 2017 in Review

CSS LLC sold out of Korea Equity Fund (KEF) in Q3 2017, closing a stake of 259,340 shares — an estimated $1.83M sold.

CSS LLC first reported a position in KEF in Q4 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2017. 1 fund tracked by Wall St. Rank holds KEF as of Q3 2017.

CSS LLC reported no remaining Korea Equity Fund position as of Q3 2017 after selling out during the quarter.
CSS LLC sold 259,340 Korea Equity Fund shares in Q3 2017, an estimated $1.83M.
CSS LLC first reported a position in Korea Equity Fund in Q4 2013 and held it in 15 quarters.
CSS LLC's Korea Equity Fund position peaked at $1.83M in Q2 2017.
1 fund tracked by Wall St. Rank held Korea Equity Fund as of Q3 2017.

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