First New York Securities’s Yunhong Green CTI Ltd YHGJ Stock Holding History

First New York Securities’s Portfolio YHGJ Stock Details YHGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,696	Closed	-$183K	–	545
2014 Q3	$183K	Buy	+4,696	New	+$199K	0.13%	127
2014 Q2	–	Sell	-4,600	Closed	-$256K	–	370
2014 Q1	$256K	Sell	4,600 -1,070	-19%	-$60.8K	0.13%	135
2013 Q4	$331K	Sell	5,670 -130	-2%	-$7.04K	0.2%	103
2013 Q3	$280K	Sell	5,800 -861	-13%	-$44.1K	0.11%	148
2013 Q2	$334K	Buy	+6,661	New	+$327K	0.13%	129

Other funds holding YHGJ

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

First New York Securities's YHGJ Position: Q4 2014 in Review

First New York Securities sold out of Yunhong Green CTI Ltd (YHGJ) in Q4 2014, closing a stake of 4,696 shares — an estimated $183K sold.

First New York Securities first reported a position in YHGJ in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2013. 8 funds tracked by Wall St. Rank hold YHGJ as of Q4 2014.

First New York Securities reported no remaining Yunhong Green CTI Ltd position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 4,696 Yunhong Green CTI Ltd shares in Q4 2014, an estimated $183K.
First New York Securities first reported a position in Yunhong Green CTI Ltd in Q2 2013 and held it in 5 quarters.
First New York Securities's Yunhong Green CTI Ltd position peaked at $334K in Q2 2013.
8 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.