CSS LLC’s Wintrust Financial Corporation WTFCW Stock Holding History

CSS LLC’s Portfolio WTFCW Stock Details WTFCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,000	Closed	-$1.05M	–	711
2017 Q3	$1.05M	Hold	19,000	–	–	0.05%	233
2017 Q2	$1.02M	Hold	19,000	–	–	0.05%	240
2017 Q1	$612K	Sell	19,000 -276,229	-94%	-$12.8M	0.04%	292
2016 Q4	$14.7M	Buy	+295,229	New	+$12.9M	0.8%	24

Other funds holding WTFCW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's WTFCW Position: Q4 2017 in Review

CSS LLC sold out of Wintrust Financial Corporation (WTFCW) in Q4 2017, closing a stake of 19,000 shares — an estimated $1.05M sold.

CSS LLC first reported a position in WTFCW in Q4 2016 and held it in 4 quarters. The position peaked at $14.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold WTFCW as of Q4 2017.

CSS LLC reported no remaining Wintrust Financial Corporation position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 19,000 Wintrust Financial Corporation shares in Q4 2017, an estimated $1.05M.
CSS LLC first reported a position in Wintrust Financial Corporation in Q4 2016 and held it in 4 quarters.
CSS LLC's Wintrust Financial Corporation position peaked at $14.7M in Q4 2016.
3 funds tracked by Wall St. Rank held Wintrust Financial Corporation as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.