Geode Capital Management’s Yuma Energy Inc YUMA Stock Holding History

Geode Capital Management’s Portfolio YUMA Stock Details YUMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-354	Closed	-$26K	–	4063
2016 Q3	$26K	Hold	354	–	–	﹤0.01%	3981
2016 Q2	$30K	Hold	354	–	–	﹤0.01%	3992
2016 Q1	$21	Hold	354	–	–	﹤0.01%	4053
2015 Q4	$20K	Hold	354	–	–	﹤0.01%	4094
2015 Q3	$50K	Hold	354	–	–	﹤0.01%	4010
2015 Q2	$54K	Hold	354	–	–	﹤0.01%	3850
2015 Q1	$108K	Hold	354	–	–	﹤0.01%	3748
2014 Q4	$194K	Hold	354	–	–	﹤0.01%	3592
2014 Q3	$454K	Buy	+354	New	+$488K	﹤0.01%	3212

Other funds holding YUMA

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Geode Capital Management's YUMA Position: Q4 2016 in Review

Geode Capital Management sold out of Yuma Energy Inc (YUMA) in Q4 2016, closing a stake of 354 shares — an estimated $26K sold.

Geode Capital Management first reported a position in YUMA in Q3 2014 and held it in 9 quarters. The position peaked at $454K in Q3 2014. 14 funds tracked by Wall St. Rank hold YUMA as of Q4 2016.

Geode Capital Management reported no remaining Yuma Energy Inc position as of Q4 2016 after selling out during the quarter.
Geode Capital Management sold 354 Yuma Energy Inc shares in Q4 2016, an estimated $26K.
Geode Capital Management first reported a position in Yuma Energy Inc in Q3 2014 and held it in 9 quarters.
Geode Capital Management's Yuma Energy Inc position peaked at $454K in Q3 2014.
14 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.