CSS LLC’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

CSS LLC’s Portfolio SPLP Stock Details SPLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,509	Closed	-$736K	–	748
2016 Q4	$736K	Hold	47,509	–	–	0.04%	287
2016 Q3	$681K	Hold	47,509	–	–	0.03%	315
2016 Q2	$696K	Hold	47,509	–	–	0.05%	288
2016 Q1	$724K	Sell	47,509 -7,881	-14%	-$110K	0.04%	279
2015 Q4	$907K	Sell	55,390 -7,308	-12%	-$125K	0.05%	245
2015 Q3	$1.04M	Sell	62,698 -100	-0.2%	-$1.7K	0.06%	243
2015 Q2	$1.1M	Hold	62,798	–	–	0.05%	283
2015 Q1	$1.19M	Sell	62,798 -10,523	-14%	-$190K	0.06%	263
2014 Q4	$1.29M	Sell	73,321 -9,634	-12%	-$166K	0.06%	262
2014 Q3	$1.38M	Hold	82,955	–	–	0.07%	265
2014 Q2	$1.38M	Buy	82,955 +37,039	+81%	+$613K	0.06%	263
2014 Q1	$779K	Buy	+45,916	New	+$761K	0.04%	321

Other funds holding SPLP

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

CSS LLC's SPLP Position: Q1 2017 in Review

CSS LLC sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q1 2017, closing a stake of 47,509 shares — an estimated $736K sold.

CSS LLC first reported a position in SPLP in Q1 2014 and held it in 12 quarters. The position peaked at $1.38M in Q2 2014. 22 funds tracked by Wall St. Rank hold SPLP as of Q1 2017.

CSS LLC reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 47,509 STEEL PARTNERS HOLDINGS L.P. shares in Q1 2017, an estimated $736K.
CSS LLC first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q1 2014 and held it in 12 quarters.
CSS LLC's STEEL PARTNERS HOLDINGS L.P. position peaked at $1.38M in Q2 2014.
22 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.