JY
PT

Jeff Yass’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Jeff Yass’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-168,349
Closed -$178K – 10493
2014
Q4 		$178K Sell
168,349
-162,306
-49% -$255K ﹤0.01% 8909
2014
Q3 		$691K Buy
330,655
+278,455
+533% +$631K ﹤0.01% 6628
2014
Q2 		$191K Sell
52,200
-52,021
-50% -$210K ﹤0.01% 9112
2014
Q1 		$445K Sell
104,221
-17,524
-14% -$78.5K ﹤0.01% 6933
2013
Q4 		$526K Buy
121,745
+7,571
+7% +$34K ﹤0.01% 6614
2013
Q3 		$511K Buy
114,174
+80,024
+234% +$316K ﹤0.01% 6387
2013
Q2 		$134K Buy
+34,150
New +$160K ﹤0.01% 7686

Other funds holding PT

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Jeff Yass's PT Position: Q1 2015 in Review

Jeff Yass sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 168,349 shares — an estimated $178K sold.

Jeff Yass first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $691K in Q3 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Jeff Yass reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Jeff Yass sold 168,349 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $178K.
  • Jeff Yass first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
  • Jeff Yass's PORTUGAL TELECOM SGPS, S.A. position peaked at $691K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.