CL
VNR

CSS LLC’s Vanguard Natural Resources, LLC VNR Stock Holding History

CSS LLC’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$22K – 817
2016
Q1 		$22K Sell
15,000
-100
-0.7% -$209 ﹤0.01% 649
2015
Q4 		$45K Buy
15,100
+100
+0.7% +$611 ﹤0.01% 656
2015
Q3 		$114K Buy
+15,000
New +$149K 0.01% 661

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CSS LLC's VNR Position: Q2 2016 in Review

CSS LLC sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 1,265 shares — an estimated $2K sold.

CSS LLC first reported a position in VNR in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • CSS LLC reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 1,265 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $2K.
  • CSS LLC first reported a position in Vanguard Natural Resources, LLC in Q1 2016 and held it in 1 quarter.
  • CSS LLC's Vanguard Natural Resources, LLC position peaked at $2K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.