CSS LLC’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

CSS LLC’s Portfolio REN.WS Stock Details REN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,546	Closed	–	–	849
2014 Q2	$0	Hold	31,546	–	–	﹤0.01%	818
2014 Q1	$2K	Sell	31,546 -2,000	-6%	-$266	﹤0.01%	652
2013 Q4	$8K	Buy	+33,546	New	+$12.2K	﹤0.01%	651

CSS LLC's REN.WS Position: Q3 2014 in Review

CSS LLC sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q3 2014, closing a stake of 31,546 shares.

CSS LLC first reported a position in REN.WS in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 1 fund tracked by Wall St. Rank holds REN.WS as of Q3 2014.

CSS LLC reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q3 2014 after selling out during the quarter.
CSS LLC sold 31,546 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q3 2014.
CSS LLC first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q4 2013 and held it in 3 quarters.
CSS LLC's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $8K in Q4 2013.
1 fund tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q3 2014.

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