YCM
TE

Yorkville Capital Management’s TECO ENERGY INC TE Stock Holding History

Yorkville Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$515K Sell
18,620
-13,000
-41% -$359K 0.55% 37
2016
Q1 		$870K Buy
+31,620
New +$863K 1.13% 29

Other funds holding TE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Yorkville Capital Management's TE Position: Q2 2016 in Review

Yorkville Capital Management reduced its TECO ENERGY INC (TE) stake by 41% in Q2 2016, selling an estimated $359K and leaving 18,620 shares worth $515K. The position accounts for 0.55% of the portfolio, ranked #37.

Yorkville Capital Management first reported a position in TE in Q1 2016 and has held it in 2 quarters since. The position peaked at $870K in Q1 2016. 346 funds tracked by Wall St. Rank hold TE as of Q2 2016.

  • Yorkville Capital Management held 18,620 shares of TECO ENERGY INC worth $515K as of Q2 2016.
  • Yorkville Capital Management sold 13,000 TECO ENERGY INC shares in Q2 2016, an estimated $359K.
  • TECO ENERGY INC made up 0.55% of Yorkville Capital Management's portfolio in Q2 2016, its #37 holding.
  • Yorkville Capital Management first reported a position in TECO ENERGY INC in Q1 2016 and has held it in 2 quarters since.
  • Yorkville Capital Management's TECO ENERGY INC position peaked at $870K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held TECO ENERGY INC as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.