YMRC
TI

Yorktown Management & Research Company’s Telecom Italia TI Stock Holding History

Yorktown Management & Research Company’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,800
Closed -$105K – 345
2016
Q2 		$105K Hold
12,800
– – 0.02% 296
2016
Q1 		$138K Buy
+12,800
New +$138K 0.03% 348
2015
Q4 		– Sell
-12,800
Closed -$157K – 486
2015
Q3 		$157K Hold
12,800
– – 0.03% 434
2015
Q2 		$163K Hold
12,800
– – 0.03% 457
2015
Q1 		$149K Buy
+12,800
New +$145K 0.03% 462

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Yorktown Management & Research Company's TI Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Telecom Italia (TI) in Q3 2016, closing a stake of 12,800 shares — an estimated $105K sold.

Yorktown Management & Research Company first reported a position in TI in Q1 2015 and held it in 5 quarters. The position peaked at $163K in Q2 2015. 68 funds tracked by Wall St. Rank hold TI as of Q3 2016.

  • Yorktown Management & Research Company reported no remaining Telecom Italia position as of Q3 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 12,800 Telecom Italia shares in Q3 2016, an estimated $105K.
  • Yorktown Management & Research Company first reported a position in Telecom Italia in Q1 2015 and held it in 5 quarters.
  • Yorktown Management & Research Company's Telecom Italia position peaked at $163K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.