CSS LLC’s Weyerhaeuser WY Stock Holding History

CSS LLC’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,416	Closed	-$301K	–	784
2016 Q3	$301K	Hold	9,416	–	–	0.01%	478
2016 Q2	$280K	Hold	9,416	–	–	0.02%	506
2016 Q1	$292K	Sell	9,416 -10,700	-53%	-$286K	0.02%	454
2015 Q4	$603K	Hold	20,116	–	–	0.04%	321
2015 Q3	$550K	Sell	20,116 -7,800	-28%	-$230K	0.03%	369
2015 Q2	$879K	Hold	27,916	–	–	0.04%	322
2015 Q1	$925K	Sell	27,916 -100	-0.4%	-$3.5K	0.05%	311
2014 Q4	$1M	Sell	28,016 -250,000	-90%	-$8.58M	0.05%	300
2014 Q3	$8.86M	Sell	278,016 -2,177,033	-89%	-$71.4M	0.43%	52
2014 Q2	$81.2M	Buy	+2,455,049	New	+$74.2M	3.37%	4

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CSS LLC's WY Position: Q4 2016 in Review

CSS LLC sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 9,416 shares — an estimated $301K sold.

CSS LLC first reported a position in WY in Q2 2014 and held it in 10 quarters. The position peaked at $81.2M in Q2 2014. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

CSS LLC reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
CSS LLC sold 9,416 Weyerhaeuser shares in Q4 2016, an estimated $301K.
CSS LLC first reported a position in Weyerhaeuser in Q2 2014 and held it in 10 quarters.
CSS LLC's Weyerhaeuser position peaked at $81.2M in Q2 2014.
893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.