GAM
CSS

Gotham Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Gotham Asset Management’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,836
Closed -$239K – 1127
2014
Q1 		$239K Sell
8,836
-13,658
-61% -$372K ﹤0.01% 936
2013
Q4 		$645K Buy
22,494
+97
+0.4% +$2.6K 0.02% 703
2013
Q3 		$538K Buy
22,397
+219
+1% +$5.52K 0.02% 676
2013
Q2 		$553K Buy
+22,178
New +$609K 0.02% 650

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's CSS Position: Q2 2014 in Review

Gotham Asset Management sold out of CSS Industries, Inc. (CSS) in Q2 2014, closing a stake of 8,836 shares — an estimated $239K sold.

Gotham Asset Management first reported a position in CSS in Q2 2013 and held it in 4 quarters. The position peaked at $645K in Q4 2013. 84 funds tracked by Wall St. Rank hold CSS as of Q2 2014.

  • Gotham Asset Management reported no remaining CSS Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 8,836 CSS Industries, Inc. shares in Q2 2014, an estimated $239K.
  • Gotham Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's CSS Industries, Inc. position peaked at $645K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.