NI
CSS

Numeric Investors’s CSS Industries, Inc. CSS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-53,919
Closed -$1.51M – 1235
2016
Q1 		$1.51M Sell
53,919
-100
-0.2% -$2.69K 0.02% 484
2015
Q4 		$1.53M Buy
54,019
+7,996
+17% +$222K 0.02% 494
2015
Q3 		$1.21M Sell
46,023
-700
-1% -$19.7K 0.01% 499
2015
Q2 		$1.41M Sell
46,723
-10,503
-18% -$301K 0.02% 438
2015
Q1 		$1.73M Buy
57,226
+2,857
+5% +$81.8K 0.02% 375
2014
Q4 		$1.5M Sell
54,369
-2,156
-4% -$61.2K 0.02% 383
2014
Q3 		$1.37M Sell
56,525
-3,713
-6% -$94.4K 0.02% 384
2014
Q2 		$1.59M Buy
60,238
+17,606
+41% +$445K 0.02% 357
2014
Q1 		$1.15M Buy
42,632
+800
+2% +$21.8K 0.02% 415
2013
Q4 		$1.2M Buy
41,832
+18,778
+81% +$503K 0.02% 438
2013
Q3 		$554K Sell
23,054
-12,477
-35% -$315K 0.01% 566
2013
Q2 		$886K Buy
+35,531
New +$975K 0.02% 423

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's CSS Position: Q2 2016 in Review

Numeric Investors sold out of CSS Industries, Inc. (CSS) in Q2 2016, closing a stake of 53,919 shares — an estimated $1.51M sold.

Numeric Investors first reported a position in CSS in Q2 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2015. 90 funds tracked by Wall St. Rank hold CSS as of Q2 2016.

  • Numeric Investors reported no remaining CSS Industries, Inc. position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 53,919 CSS Industries, Inc. shares in Q2 2016, an estimated $1.51M.
  • Numeric Investors first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's CSS Industries, Inc. position peaked at $1.73M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.