LMR Partners’s CSS Industries, Inc. CSS Stock Holding History

LMR Partners’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
2018 Q3	–	Sell	-24,539	Closed	-$415K	–	574
2018 Q2	$415K	Buy	+24,539	New	+$414K	0.02%	294

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

LMR Partners's CSS Position: Q3 2018 in Review

LMR Partners sold out of CSS Industries, Inc. (CSS) in Q3 2018, closing a stake of 24,539 shares — an estimated $415K sold.

LMR Partners first reported a position in CSS in Q2 2018 and held it in 1 quarter. The position peaked at $415K in Q2 2018. 69 funds tracked by Wall St. Rank hold CSS as of Q3 2018.

LMR Partners reported no remaining CSS Industries, Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 24,539 CSS Industries, Inc. shares in Q3 2018, an estimated $415K.
LMR Partners first reported a position in CSS Industries, Inc. in Q2 2018 and held it in 1 quarter.
LMR Partners's CSS Industries, Inc. position peaked at $415K in Q2 2018.
69 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.