CSS LLC’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-148,621	Closed	-$7.49M	–	855
2016 Q2	$7.49M	Buy	+148,621	New	+$7.48M	0.5%	39
2015 Q4	–	Sell	-190	Closed	-$9K	–	819
2015 Q3	$9K	Buy	+190	New	+$9.58K	﹤0.01%	739
2015 Q1	–	Sell	-2,739	Closed	-$158K	–	861
2014 Q4	$158K	Buy	+2,739	New	+$156K	0.01%	667

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

CSS LLC's WY.PRA Position: Q3 2016 in Review

CSS LLC sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 148,621 shares — an estimated $7.49M sold.

CSS LLC first reported a position in WY.PRA in Q4 2014 and held it in 3 quarters. The position peaked at $7.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

CSS LLC reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 148,621 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $7.49M.
CSS LLC first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2014 and held it in 3 quarters.
CSS LLC's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $7.49M in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.