Jeff Yass’s Hugoton Royalty Trust HGT Stock Holding History

Jeff Yass’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,800	Closed	-$35K	–	10319
2015 Q3	$35K	Sell	11,800 -2,400	-17%	-$7.04K	﹤0.01%	9432
2015 Q2	$50K	Buy	+14,200	New	+$66.5K	﹤0.01%	9878
2015 Q1	–	Sell	-14,900	Closed	-$126K	–	10268
2014 Q4	$126K	Sell	14,900 -14,900	-50%	-$132K	﹤0.01%	9103
2014 Q3	$267K	Buy	+29,800	New	+$294K	﹤0.01%	8204
2014 Q2	–	Sell	-60,100	Closed	-$485K	–	10305
2014 Q1	$485K	Sell	60,100 -13,300	-18%	-$111K	﹤0.01%	6782
2013 Q4	$551K	Buy	+73,400	New	+$540K	﹤0.01%	6538

Other funds holding HGT

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Jeff Yass's HGT Position: Q3 2018 in Review

Jeff Yass sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 53,519 shares — an estimated $35K sold.

Jeff Yass first reported a position in HGT in Q3 2014 and held it in 11 quarters. The position peaked at $707K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

Jeff Yass reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 53,519 Hugoton Royalty Trust shares in Q3 2018, an estimated $35K.
Jeff Yass first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 11 quarters.
Jeff Yass's Hugoton Royalty Trust position peaked at $707K in Q4 2014.
10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.