CL
THQ

CSS LLC’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

CSS LLC’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,219
Closed -$178K – 725
2015
Q4 		$178K Buy
+10,219
New +$175K 0.01% 578

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CSS LLC's THQ Position: Q1 2016 in Review

CSS LLC sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2016, closing a stake of 10,219 shares — an estimated $178K sold.

CSS LLC first reported a position in THQ in Q4 2015 and held it in 1 quarter. The position peaked at $178K in Q4 2015. 41 funds tracked by Wall St. Rank hold THQ as of Q1 2016.

  • CSS LLC reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 10,219 abrdn Healthcare Opportunities Fund shares in Q1 2016, an estimated $178K.
  • CSS LLC first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • CSS LLC's abrdn Healthcare Opportunities Fund position peaked at $178K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.