GC
YUMA

Guggenheim Capital’s Yuma Energy Inc YUMA Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-46
Closed -$4K – 2944
2016
Q2 		$4K Hold
46
– – ﹤0.01% 2869
2016
Q1 		$3K Buy
46
+5
+12% +$320 ﹤0.01% 2902
2015
Q4 		$2K Buy
+41
New +$4.4K ﹤0.01% 2983

Other funds holding YUMA

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's YUMA Position: Q3 2016 in Review

Guggenheim Capital sold out of Yuma Energy Inc (YUMA) in Q3 2016, closing a stake of 46 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in YUMA in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 15 funds tracked by Wall St. Rank hold YUMA as of Q3 2016.

  • Guggenheim Capital reported no remaining Yuma Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 46 Yuma Energy Inc shares in Q3 2016, an estimated $4K.
  • Guggenheim Capital first reported a position in Yuma Energy Inc in Q4 2015 and held it in 3 quarters.
  • Guggenheim Capital's Yuma Energy Inc position peaked at $4K in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.