CSS LLC’s McEwen Inc MUX Stock Holding History

CSS LLC’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,365	Closed	-$99K	–	686
2019 Q3	$99K	Hold	6,365	–	–	0.01%	504
2019 Q2	$111K	Hold	6,365	–	–	0.01%	599
2019 Q1	$95K	Hold	6,365	–	–	0.01%	472
2018 Q4	$116K	Hold	6,365	–	–	0.01%	447
2018 Q3	$123K	Hold	6,365	–	–	0.01%	465
2018 Q2	$132K	Hold	6,365	–	–	0.01%	453
2018 Q1	$132K	Hold	6,365	–	–	0.01%	450
2017 Q4	$145K	Hold	6,365	–	–	0.01%	515
2017 Q3	$124K	Hold	6,365	–	–	0.01%	543
2017 Q2	$167K	Hold	6,365	–	–	0.01%	524
2017 Q1	$193K	Hold	6,365	–	–	0.01%	487
2016 Q4	$185K	Hold	6,365	–	–	0.01%	531
2016 Q3	$234K	Hold	6,365	–	–	0.01%	532
2016 Q2	$245K	Sell	6,365 -150	-2%	-$3.97K	0.02%	535
2016 Q1	$122K	Hold	6,515	–	–	0.01%	582
2015 Q4	$69K	Hold	6,515	–	–	﹤0.01%	645
2015 Q3	$57K	Hold	6,515	–	–	﹤0.01%	698
2015 Q2	$62K	Hold	6,515	–	–	﹤0.01%	722
2015 Q1	$66K	Hold	6,515	–	–	﹤0.01%	667
2014 Q4	$72K	Hold	6,515	–	–	﹤0.01%	735
2014 Q3	$128K	Hold	6,515	–	–	0.01%	697
2014 Q2	$188K	Hold	6,515	–	–	0.01%	648
2014 Q1	$154K	Sell	6,515 -120	-2%	-$3.23K	0.01%	592
2013 Q4	$130K	Buy	+6,635	New	+$135K	0.01%	609

Other funds holding MUX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's MUX Position: Q4 2019 in Review

CSS LLC sold out of McEwen Inc (MUX) in Q4 2019, closing a stake of 6,365 shares — an estimated $99K sold.

CSS LLC first reported a position in MUX in Q4 2013 and held it in 24 quarters. The position peaked at $245K in Q2 2016. 129 funds tracked by Wall St. Rank hold MUX as of Q4 2019.

CSS LLC reported no remaining McEwen Inc position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 6,365 McEwen Inc shares in Q4 2019, an estimated $99K.
CSS LLC first reported a position in McEwen Inc in Q4 2013 and held it in 24 quarters.
CSS LLC's McEwen Inc position peaked at $245K in Q2 2016.
129 funds tracked by Wall St. Rank held McEwen Inc as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.