Jeff Yass’s Western Asset Emerging Markets EMD Stock Holding History

Jeff Yass’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,957	Closed	-$710K	–	10421
2015 Q4	$710K	Buy	72,957 +47,371	+185%	+$468K	﹤0.01%	6109
2015 Q3	$245K	Buy	25,586 +12,323	+93%	+$125K	﹤0.01%	8382
2015 Q2	$142K	Buy	+13,263	New	+$148K	﹤0.01%	9517
2014 Q1	–	Sell	-22,708	Closed	-$269K	–	10035
2013 Q4	$269K	Buy	+22,708	New	+$275K	﹤0.01%	7767

Other funds holding EMD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jeff Yass's EMD Position: Q1 2016 in Review

Jeff Yass sold out of Western Asset Emerging Markets (EMD) in Q1 2016, closing a stake of 72,957 shares — an estimated $710K sold.

Jeff Yass first reported a position in EMD in Q4 2013 and held it in 4 quarters. The position peaked at $710K in Q4 2015. 50 funds tracked by Wall St. Rank hold EMD as of Q1 2016.

Jeff Yass reported no remaining Western Asset Emerging Markets position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 72,957 Western Asset Emerging Markets shares in Q1 2016, an estimated $710K.
Jeff Yass first reported a position in Western Asset Emerging Markets in Q4 2013 and held it in 4 quarters.
Jeff Yass's Western Asset Emerging Markets position peaked at $710K in Q4 2015.
50 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.