CSS LLC’s NACCO Industries NC Stock Holding History

CSS LLC’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,543	Closed	-$244K	–	799
2015 Q2	$244K	Hold	17,543	–	–	0.01%	616
2015 Q1	$212K	Sell	17,543 -5,423	-24%	-$69.4K	0.01%	600
2014 Q4	$311K	Hold	22,966	–	–	0.02%	556
2014 Q3	$261K	Hold	22,966	–	–	0.01%	608
2014 Q2	$265K	Hold	22,966	–	–	0.01%	592
2014 Q1	$284K	Hold	22,966	–	–	0.01%	509
2013 Q4	$326K	Buy	+22,966	New	+$310K	0.02%	475

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CSS LLC's NC Position: Q3 2015 in Review

CSS LLC sold out of NACCO Industries (NC) in Q3 2015, closing a stake of 17,543 shares — an estimated $244K sold.

CSS LLC first reported a position in NC in Q4 2013 and held it in 7 quarters. The position peaked at $326K in Q4 2013. 72 funds tracked by Wall St. Rank hold NC as of Q3 2015.

CSS LLC reported no remaining NACCO Industries position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 17,543 NACCO Industries shares in Q3 2015, an estimated $244K.
CSS LLC first reported a position in NACCO Industries in Q4 2013 and held it in 7 quarters.
CSS LLC's NACCO Industries position peaked at $326K in Q4 2013.
72 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.