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
-82,500
Closed -$87K – 10494
2014
Q4 		$87K Buy
82,500
+20,600
+33% +$32.3K ﹤0.01% 9231
2014
Q3 		$129K Buy
+61,900
New +$140K ﹤0.01% 8980
2014
Q1 		– Sell
-12,600
Closed -$54K – 9893
2013
Q4 		$54K Sell
12,600
-7,400
-37% -$33.2K ﹤0.01% 8783
2013
Q3 		$89K Sell
20,000
-100
-0.5% -$395 ﹤0.01% 8116
2013
Q2 		$79K Buy
+20,100
New +$94.4K ﹤0.01% 7869

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.