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Css Llc Buys Altaba Inc, Alere Inc, Black Hills Corp, Sells Dominion Energy Inc, Welltower Inc, Reynolds American Inc

Investment company Css Llc buys Altaba Inc, Alere Inc, Black Hills Corp, Barclays Bank Plc iPath Exchange Traded Notes Link, IAC/InterActiveCorp, Astoria Financial Corporation, Dell-VMWare Tracking Stock, NVIDIA Corp, Fortress Investment Group LLC, Alibaba Group Holding, sells Dominion Energy Inc, Welltower Inc, Reynolds American Inc, Envision Healthcare Corp, Arconic Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Css Llc. As of 2017-09-30, Css Llc owns 523 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of CSS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CSS+LLC

These are the top 5 holdings of CSS LLC
  1. American Airlines Group Inc (AAL) - 2,510,568 shares, 9.83% of the total portfolio.
  2. Altaba Inc (AABA) - 1,701,360 shares, 9.29% of the total portfolio. Shares added by 41.57%
  3. Alibaba Group Holding Ltd (BABA) - 594,600 shares, 8.47% of the total portfolio.
  4. Zions Bancorporation Warrants 05/21/2020 (ZIONW) - 4,541,424 shares, 5.53% of the total portfolio. Shares reduced by 2.62%
  5. Tesla Inc (TSLA) - 159,667 shares, 4.49% of the total portfolio.
New Purchase: Barclays Bank Plc iPath Exchange Traded Notes Link (OIL)

Css Llc initiated holdings in Barclays Bank Plc iPath Exchange Traded Notes Link. The purchase prices were between $4.59 and $5.5, with an estimated average price of $5.03. The stock is now traded at around $5.90. The impact to the portfolio due to this purchase was 0.42%. The holdings were 948,333 shares as of 2017-09-30.

New Purchase: IAC/InterActiveCorp (IAC)

Css Llc initiated holdings in IAC/InterActiveCorp. The purchase prices were between $101.04 and $118.25, with an estimated average price of $108.42. The stock is now traded at around $126.12. The impact to the portfolio due to this purchase was 0.42%. The holdings were 43,716 shares as of 2017-09-30.

New Purchase: Astoria Financial Corporation (AF)

Css Llc initiated holdings in Astoria Financial Corporation. The purchase prices were between $18.51 and $21.63, with an estimated average price of $19.87. The stock is now traded at around $21.50. The impact to the portfolio due to this purchase was 0.4%. The holdings were 223,895 shares as of 2017-09-30.

New Purchase: NVIDIA Corp (NVDA)

Css Llc initiated holdings in NVIDIA Corp. The purchase prices were between $139.33 and $187.55, with an estimated average price of $165.66. The stock is now traded at around $214.18. The impact to the portfolio due to this purchase was 0.36%. The holdings were 24,121 shares as of 2017-09-30.

New Purchase: Fortress Investment Group LLC (FIG)

Css Llc initiated holdings in Fortress Investment Group LLC. The purchase prices were between $7.85 and $8.05, with an estimated average price of $7.99. The stock is now traded at around $7.78. The impact to the portfolio due to this purchase was 0.27%. The holdings were 408,004 shares as of 2017-09-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Css Llc initiated holdings in Alibaba Group Holding Ltd. The purchase prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $181.79. The impact to the portfolio due to this purchase was 0.23%. The holdings were 16,221 shares as of 2017-09-30.

Added: Altaba Inc (AABA)

Css Llc added to the holdings in Altaba Inc by 41.57%. The purchase prices were between $54.45 and $67.43, with an estimated average price of $61.16. The stock is now traded at around $69.52. The impact to the portfolio due to this purchase was 2.73%. The holdings were 1,701,360 shares as of 2017-09-30.

Added: Alere Inc (ALRPRB)

Css Llc added to the holdings in Alere Inc by 81.62%. The purchase prices were between $375.32 and $400.05, with an estimated average price of $393.14. The stock is now traded at around $402.00. The impact to the portfolio due to this purchase was 1.51%. The holdings were 102,179 shares as of 2017-09-30.

Added: Black Hills Corp (BKHU)

Css Llc added to the holdings in Black Hills Corp by 33.01%. The purchase prices were between $72.99 and $77.08, with an estimated average price of $75.43. The stock is now traded at around $64.14. The impact to the portfolio due to this purchase was 0.62%. The holdings were 402,329 shares as of 2017-09-30.

Added: Dell-VMWare Tracking Stock (DVMT)

Css Llc added to the holdings in Dell-VMWare Tracking Stock by 154.60%. The purchase prices were between $60.36 and $77.36, with an estimated average price of $68.39. The stock is now traded at around $81.49. The impact to the portfolio due to this purchase was 0.38%. The holdings were 99,588 shares as of 2017-09-30.

Added: Rmr Real Estate Income Fund (RIF)

Css Llc added to the holdings in Rmr Real Estate Income Fund by 529.20%. The purchase prices were between $0 and $19.8, with an estimated average price of $2.47. The stock is now traded at around $19.63. The impact to the portfolio due to this purchase was 0.19%. The holdings were 144,509 shares as of 2017-09-30.

Added: Anchor Bancorp (ANCB)

Css Llc added to the holdings in Anchor Bancorp by 91.38%. The purchase prices were between $24.8 and $25.5, with an estimated average price of $25.18. The stock is now traded at around $24.90. The impact to the portfolio due to this purchase was 0.16%. The holdings were 164,281 shares as of 2017-09-30.

Sold Out: Dominion Energy Inc (DCUC)

Css Llc sold out the holdings in Dominion Energy Inc. The sale prices were between $47.8 and $47.8, with an estimated average price of $47.8.

Sold Out: Reynolds American Inc (RAI)

Css Llc sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Envision Healthcare Corp (EVHCPR)

Css Llc sold out the holdings in Envision Healthcare Corp. The sale prices were between $113.73 and $113.73, with an estimated average price of $113.73.

Sold Out: Becton, Dickinson and Co (BDXA)

Css Llc sold out the holdings in Becton, Dickinson and Co. The sale prices were between $54.24 and $56.59, with an estimated average price of $55.38.

Sold Out: General Motors Co (GM)

Css Llc sold out the holdings in General Motors Co. The sale prices were between $34.76 and $40.58, with an estimated average price of $36.53.

Sold Out: T-Mobile US Inc (TMUSP)

Css Llc sold out the holdings in T-Mobile US Inc. The sale prices were between $90.88 and $105.73, with an estimated average price of $101.71.

Reduced: Welltower Inc (HCNPRI)

Css Llc reduced to the holdings in Welltower Inc by 51.22%. The sale prices were between $62.05 and $67.53, with an estimated average price of $65.32. The stock is now traded at around $62.68. The impact to the portfolio due to this sale was -1.35%. Css Llc still held 236,084 shares as of 2017-09-30.

Reduced: Arconic Inc (ARNCPRB)

Css Llc reduced to the holdings in Arconic Inc by 46.67%. The sale prices were between $36.1 and $42.06, with an estimated average price of $39.46. The stock is now traded at around $40.87. The impact to the portfolio due to this sale was -0.5%. Css Llc still held 193,197 shares as of 2017-09-30.

Reduced: CIT Group Inc (CIT)

Css Llc reduced to the holdings in CIT Group Inc by 39.49%. The sale prices were between $43.3 and $50.16, with an estimated average price of $47.02. The stock is now traded at around $47.84. The impact to the portfolio due to this sale was -0.19%. Css Llc still held 74,470 shares as of 2017-09-30.

Reduced: Sohu.com Inc (SOHU)

Css Llc reduced to the holdings in Sohu.com Inc by 86.39%. The sale prices were between $44.46 and $56.98, with an estimated average price of $52.13. The stock is now traded at around $53.67. The impact to the portfolio due to this sale was -0.17%. Css Llc still held 7,401 shares as of 2017-09-30.

Reduced: Sibanye-Stillwater (SBGL)

Css Llc reduced to the holdings in Sibanye-Stillwater by 65.02%. The sale prices were between $4.3 and $6.57, with an estimated average price of $5.23. The stock is now traded at around $5.43. The impact to the portfolio due to this sale was -0.13%. Css Llc still held 186,314 shares as of 2017-09-30.

Reduced: General Communication Inc (GNCMA)

Css Llc reduced to the holdings in General Communication Inc by 71.96%. The sale prices were between $36.13 and $43.37, with an estimated average price of $40.77. The stock is now traded at around $40.10. The impact to the portfolio due to this sale was -0.09%. Css Llc still held 10,928 shares as of 2017-09-30.



Here is the complete portfolio of CSS LLC. Also check out:

1. CSS LLC's Undervalued Stocks
2. CSS LLC's Top Growth Companies, and
3. CSS LLC's High Yield stocks
4. Stocks that CSS LLC keeps buying

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