CL
TEF

CSS LLC’s Telefonica TEF Stock Holding History

CSS LLC’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,990
Closed -$126K – 723
2016
Q4 		$126K Buy
+16,990
New +$124K 0.01% 580

Other funds holding TEF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's TEF Position: Q1 2017 in Review

CSS LLC sold out of Telefonica (TEF) in Q1 2017, closing a stake of 16,990 shares — an estimated $126K sold.

CSS LLC first reported a position in TEF in Q4 2016 and held it in 1 quarter. The position peaked at $126K in Q4 2016. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • CSS LLC reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 16,990 Telefonica shares in Q1 2017, an estimated $126K.
  • CSS LLC first reported a position in Telefonica in Q4 2016 and held it in 1 quarter.
  • CSS LLC's Telefonica position peaked at $126K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

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