CL
UDF

CSS LLC’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

CSS LLC’s Portfolio UDF Stock Details UDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,577
Closed -$616K – 868
2014
Q2 		$616K Buy
+31,577
New +$618K 0.03% 418

Other funds holding UDF

VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSS LLC's UDF Position: Q3 2014 in Review

CSS LLC sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q3 2014, closing a stake of 31,577 shares — an estimated $616K sold.

CSS LLC first reported a position in UDF in Q2 2014 and held it in 1 quarter. The position peaked at $616K in Q2 2014. 27 funds tracked by Wall St. Rank hold UDF as of Q3 2014.

  • CSS LLC reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 31,577 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q3 2014, an estimated $616K.
  • CSS LLC first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q2 2014 and held it in 1 quarter.
  • CSS LLC's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $616K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.