CSS LLC’s SSR Mining SSRM Stock Holding History

CSS LLC’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$42K	–	609
2017 Q4	$42K	Hold	4,800	–	–	﹤0.01%	581
2017 Q3	$51K	Buy	+4,800	New	+$48.9K	﹤0.01%	588

Other funds holding SSRM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVG

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CSS LLC's SSRM Position: Q1 2018 in Review

CSS LLC sold out of SSR Mining (SSRM) in Q1 2018, closing a stake of 11,217 shares — an estimated $99K sold.

CSS LLC first reported a position in SSRM in Q3 2017 and held it in 2 quarters. The position peaked at $119K in Q3 2017. 113 funds tracked by Wall St. Rank hold SSRM as of Q1 2018.

CSS LLC reported no remaining SSR Mining position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 11,217 SSR Mining shares in Q1 2018, an estimated $99K.
CSS LLC first reported a position in SSR Mining in Q3 2017 and held it in 2 quarters.
CSS LLC's SSR Mining position peaked at $119K in Q3 2017.
113 funds tracked by Wall St. Rank held SSR Mining as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.