Millennium Management
YUMA

Millennium Management’s Yuma Energy Inc YUMA Stock Holding History

Millennium Management’s Portfolio YUMA Stock Details YUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,077
Closed -$87K – 4253
2017
Q3 		$87K Buy
+6,077
New +$137K ﹤0.01% 3372
2015
Q1 		– Sell
-43
Closed -$24K – 4325
2014
Q4 		$24K Sell
43
-35
-45% -$30.3K ﹤0.01% 3855
2014
Q3 		$100K Buy
+78
New +$107K ﹤0.01% 3547

Other funds holding YUMA

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's YUMA Position: Q4 2017 in Review

Millennium Management sold out of Yuma Energy Inc (YUMA) in Q4 2017, closing a stake of 6,077 shares — an estimated $87K sold.

Millennium Management first reported a position in YUMA in Q3 2014 and held it in 3 quarters. The position peaked at $100K in Q3 2014. 9 funds tracked by Wall St. Rank hold YUMA as of Q4 2017.

  • Millennium Management reported no remaining Yuma Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 6,077 Yuma Energy Inc shares in Q4 2017, an estimated $87K.
  • Millennium Management first reported a position in Yuma Energy Inc in Q3 2014 and held it in 3 quarters.
  • Millennium Management's Yuma Energy Inc position peaked at $100K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.