MCC
CSS

Malaga Cove Capital’s CSS Industries, Inc. CSS Stock Holding History

Malaga Cove Capital’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
2016
Q3 		– Sell
-10,975
Closed -$307K – 132
2016
Q2 		$307K Hold
10,975
– – 0.25% 78
2016
Q1 		$307K Sell
10,975
-429
-4% -$11.6K 0.25% 78
2015
Q4 		$323K Hold
11,404
– – 0.23% 90
2015
Q3 		$299K Hold
11,404
– – 0.24% 102
2015
Q2 		$344K Hold
11,404
– – 0.25% 101
2015
Q1 		$347K Hold
11,404
– – 0.27% 76
2014
Q4 		$299K Buy
+11,404
New +$324K 0.24% 74

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's CSS Position: Q3 2016 in Review

Malaga Cove Capital sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 10,975 shares — an estimated $307K sold.

Malaga Cove Capital first reported a position in CSS in Q4 2014 and held it in 7 quarters. The position peaked at $347K in Q1 2015. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Malaga Cove Capital reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 10,975 CSS Industries, Inc. shares in Q3 2016, an estimated $307K.
  • Malaga Cove Capital first reported a position in CSS Industries, Inc. in Q4 2014 and held it in 7 quarters.
  • Malaga Cove Capital's CSS Industries, Inc. position peaked at $347K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.