PSI
YUMA

Pinnacle Summer Investments’s Yuma Energy Inc YUMA Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$2.03M Buy
35,608
+10,656
+43% +$1.14M 0.3% 47
2015
Q3 		$3.52M Buy
24,952
+2,122
+9% +$352K 0.6% 32
2015
Q2 		$3.49M Buy
22,830
+220
+1% +$55.1K 0.74% 25
2015
Q1 		$7.05M Hold
22,610
– – 0.97% 19
2014
Q4 		$11.3M Buy
+22,610
New +$19.6M 1.39% 10

Other funds holding YUMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Pinnacle Summer Investments's YUMA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Yuma Energy Inc (YUMA) stake by 43% in Q4 2015, buying an estimated $1.14M and bringing the position to 35,608 shares worth $2.03M. The position accounts for 0.3% of the portfolio, ranked #47.

Pinnacle Summer Investments first reported a position in YUMA in Q4 2014 and has held it in 5 quarters since. The position peaked at $11.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold YUMA as of Q4 2015.

  • Pinnacle Summer Investments held 35,608 shares of Yuma Energy Inc worth $2.03M as of Q4 2015.
  • Pinnacle Summer Investments bought 10,656 Yuma Energy Inc shares in Q4 2015, an estimated $1.14M.
  • Yuma Energy Inc made up 0.3% of Pinnacle Summer Investments's portfolio in Q4 2015, its #47 holding.
  • Pinnacle Summer Investments first reported a position in Yuma Energy Inc in Q4 2014 and has held it in 5 quarters since.
  • Pinnacle Summer Investments's Yuma Energy Inc position peaked at $11.3M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.