CSS LLC’s Telecom Argentina TEO Stock Holding History

CSS LLC’s Portfolio TEO Stock Details TEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$87K	–	578
2018 Q3	$87K	Hold	5,000	–	–	﹤0.01%	485
2018 Q2	$89K	Sell	5,000 -7,000	-58%	-$178K	﹤0.01%	485
2018 Q1	$377K	Sell	12,000 -15,500	-56%	-$545K	0.02%	340
2017 Q4	$1.01M	Sell	27,500 -61,500	-69%	-$2.11M	0.05%	230
2017 Q3	$2.75M	Buy	89,000 +80,500	+947%	+$2.36M	0.13%	130
2017 Q2	$215K	Buy	+8,500	New	+$205K	0.01%	495
2016 Q4	–	Sell	-19,500	Closed	-$357K	–	771
2016 Q3	$357K	Hold	19,500	–	–	0.02%	440
2016 Q2	$358K	Buy	+19,500	New	+$358K	0.02%	434
2015 Q3	–	Sell	-10,000	Closed	-$180K	–	820
2015 Q2	$180K	Hold	10,000	–	–	0.01%	675
2015 Q1	$227K	Buy	+10,000	New	+$216K	0.01%	586
2014 Q3	–	Sell	-15,000	Closed	-$353K	–	798
2014 Q2	$353K	Sell	15,000 -5,000	-25%	-$103K	0.01%	538
2014 Q1	$381K	Buy	20,000 +5,000	+33%	+$82.7K	0.02%	457
2013 Q4	$259K	Buy	+15,000	New	+$284K	0.01%	524

Other funds holding TEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CSS LLC's TEO Position: Q4 2019 in Review

CSS LLC sold out of Telecom Argentina (TEO) in Q4 2019, closing a stake of 49,018 shares — an estimated $490K sold.

CSS LLC first reported a position in TEO in Q3 2016 and held it in 9 quarters. The position peaked at $15.9M in Q4 2017. 74 funds tracked by Wall St. Rank hold TEO as of Q4 2019.

CSS LLC reported no remaining Telecom Argentina position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 49,018 Telecom Argentina shares in Q4 2019, an estimated $490K.
CSS LLC first reported a position in Telecom Argentina in Q3 2016 and held it in 9 quarters.
CSS LLC's Telecom Argentina position peaked at $15.9M in Q4 2017.
74 funds tracked by Wall St. Rank held Telecom Argentina as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.