CSS LLC’s MORGAN STLY EASTEURO FD RNE Stock Holding History

CSS LLC’s Portfolio RNE Stock Details RNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,258	Closed	-$294K	–	873
2014 Q4	$294K	Hold	21,258	–	–	0.01%	574
2014 Q3	$334K	Hold	21,258	–	–	0.02%	554
2014 Q2	$395K	Hold	21,258	–	–	0.02%	512
2014 Q1	$383K	Hold	21,258	–	–	0.02%	456
2013 Q4	$431K	Buy	+21,258	New	+$415K	0.02%	427

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

CSS LLC's RNE Position: Q1 2015 in Review

CSS LLC sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 21,258 shares — an estimated $294K sold.

CSS LLC first reported a position in RNE in Q4 2013 and held it in 5 quarters. The position peaked at $431K in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

CSS LLC reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 21,258 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $294K.
CSS LLC first reported a position in MORGAN STLY EASTEURO FD in Q4 2013 and held it in 5 quarters.
CSS LLC's MORGAN STLY EASTEURO FD position peaked at $431K in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.