VKH
YUMA

Virtu KCG Holdings’s Yuma Energy Inc YUMA Stock Holding History

Virtu KCG Holdings’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
2016
Q2 		– Sell
-58
Closed -$4K – 3508
2016
Q1 		$4K Sell
58
-8
-12% -$512 ﹤0.01% 2689
2015
Q4 		$4K Buy
+66
New +$7.08K ﹤0.01% 3416
2015
Q3 		– Sell
-61
Closed -$9K – 4035
2015
Q2 		$9K Sell
61
-13
-18% -$3.26K ﹤0.01% 3239
2015
Q1 		$23K Buy
74
+14
+23% +$6.21K ﹤0.01% 2939
2014
Q4 		$33K Buy
+60
New +$52K ﹤0.01% 3522

Other funds holding YUMA

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's YUMA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Yuma Energy Inc (YUMA) in Q2 2016, closing a stake of 58 shares — an estimated $4K sold.

Virtu KCG Holdings first reported a position in YUMA in Q4 2014 and held it in 5 quarters. The position peaked at $33K in Q4 2014. 17 funds tracked by Wall St. Rank hold YUMA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Yuma Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 58 Yuma Energy Inc shares in Q2 2016, an estimated $4K.
  • Virtu KCG Holdings first reported a position in Yuma Energy Inc in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Yuma Energy Inc position peaked at $33K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Yuma Energy Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.