CL
VVX icon

CSS LLC’s V2X VVX Stock Holding History

CSS LLC’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,828
Closed -$481K – 760
2015
Q3 		$481K Sell
21,828
-106
-0.5% -$2.57K 0.03% 396
2015
Q2 		$545K Hold
21,934
– – 0.03% 420
2015
Q1 		$559K Hold
21,934
– – 0.03% 410
2014
Q4 		$601K Hold
21,934
– – 0.03% 407
2014
Q3 		$428K Buy
+21,934
New +$430K 0.02% 511

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CSS LLC's VVX Position: Q4 2015 in Review

CSS LLC sold out of V2X (VVX) in Q4 2015, closing a stake of 21,828 shares — an estimated $481K sold.

CSS LLC first reported a position in VVX in Q3 2014 and held it in 5 quarters. The position peaked at $601K in Q4 2014. 159 funds tracked by Wall St. Rank hold VVX as of Q4 2015.

  • CSS LLC reported no remaining V2X position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 21,828 V2X shares in Q4 2015, an estimated $481K.
  • CSS LLC first reported a position in V2X in Q3 2014 and held it in 5 quarters.
  • CSS LLC's V2X position peaked at $601K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held V2X as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.