Jeff Yass’s Voltari Corporation VLTC Stock Holding History

Jeff Yass’s Portfolio VLTC Stock Details VLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-14,297	Closed	-$51K	–	9029
2013 Q2	$51K	Buy	+14,297	New	+$64K	﹤0.01%	7973

Other funds holding VLTC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jeff Yass's VLTC Position: Q3 2013 in Review

Jeff Yass sold out of Voltari Corporation (VLTC) in Q3 2013, closing a stake of 14,297 shares — an estimated $51K sold.

Jeff Yass first reported a position in VLTC in Q2 2013 and held it in 1 quarter. The position peaked at $51K in Q2 2013. 27 funds tracked by Wall St. Rank hold VLTC as of Q3 2013.

Jeff Yass reported no remaining Voltari Corporation position as of Q3 2013 after selling out during the quarter.
Jeff Yass sold 14,297 Voltari Corporation shares in Q3 2013, an estimated $51K.
Jeff Yass first reported a position in Voltari Corporation in Q2 2013 and held it in 1 quarter.
Jeff Yass's Voltari Corporation position peaked at $51K in Q2 2013.
27 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2013.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.