CSS LLC’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

CSS LLC’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,987	Closed	-$2.25M	–	895
2015 Q2	$2.25M	Sell	38,987 -37,302	-49%	-$2.26M	0.11%	185
2015 Q1	$4.69M	Sell	76,289 -8,685	-10%	-$541K	0.24%	105
2014 Q4	$5.22M	Buy	+84,974	New	+$5.04M	0.26%	92

CSS LLC's UTX.PRA Position: Q3 2015 in Review

CSS LLC sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 38,987 shares — an estimated $2.25M sold.

CSS LLC first reported a position in UTX.PRA in Q4 2014 and held it in 3 quarters. The position peaked at $5.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

CSS LLC reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 38,987 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $2.25M.
CSS LLC first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014 and held it in 3 quarters.
CSS LLC's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $5.22M in Q4 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.