Jeff Yass’s China Eastern Airlines CEA Stock Holding History

Jeff Yass’s Portfolio CEA Stock Details CEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,801	Closed	-$424K	–	9460
2013 Q3	$424K	Sell	25,801 -8,524	-25%	-$136K	﹤0.01%	6684
2013 Q2	$528K	Buy	+34,325	New	+$643K	﹤0.01%	5960

Other funds holding CEA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TRCT

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's CEA Position: Q4 2013 in Review

Jeff Yass sold out of China Eastern Airlines (CEA) in Q4 2013, closing a stake of 25,801 shares — an estimated $424K sold.

Jeff Yass first reported a position in CEA in Q2 2013 and held it in 2 quarters. The position peaked at $528K in Q2 2013. 18 funds tracked by Wall St. Rank hold CEA as of Q4 2013.

Jeff Yass reported no remaining China Eastern Airlines position as of Q4 2013 after selling out during the quarter.
Jeff Yass sold 25,801 China Eastern Airlines shares in Q4 2013, an estimated $424K.
Jeff Yass first reported a position in China Eastern Airlines in Q2 2013 and held it in 2 quarters.
Jeff Yass's China Eastern Airlines position peaked at $528K in Q2 2013.
18 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.