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YHGJ icon

FNY Managed Accounts’s Yunhong Green CTI Ltd YHGJ Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-2,290
Closed -$85.9K – 389
2015
Q3 		$85.9K Sell
2,290
-2,410
-51% -$87K 0.24% 98
2015
Q2 		$170K Sell
4,700
-192
-4% -$7.42K 0.2% 86
2015
Q1 		$198K Sell
4,892
-8
-0.2% -$314 0.16% 79
2014
Q4 		$184K Buy
+4,900
New +$190K 0.22% 58

Other funds holding YHGJ

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FNY Managed Accounts's YHGJ Position: Q4 2015 in Review

FNY Managed Accounts sold out of Yunhong Green CTI Ltd (YHGJ) in Q4 2015, closing a stake of 2,290 shares — an estimated $85.9K sold.

FNY Managed Accounts first reported a position in YHGJ in Q4 2014 and held it in 4 quarters. The position peaked at $198K in Q1 2015. 11 funds tracked by Wall St. Rank hold YHGJ as of Q4 2015.

  • FNY Managed Accounts reported no remaining Yunhong Green CTI Ltd position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 2,290 Yunhong Green CTI Ltd shares in Q4 2015, an estimated $85.9K.
  • FNY Managed Accounts first reported a position in Yunhong Green CTI Ltd in Q4 2014 and held it in 4 quarters.
  • FNY Managed Accounts's Yunhong Green CTI Ltd position peaked at $198K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.