Absolute Return Capital’s Yahoo Inc YHOO Stock Holding History

Absolute Return Capital’s Portfolio YHOO Stock Details YHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-131,463	Closed	-$3.8M	–	442
2015 Q3	$3.8M	Sell	131,463 -97,188	-43%	-$3.37M	0.24%	130
2015 Q2	$8.98M	Buy	228,651 +96,007	+72%	+$4.12M	0.36%	94
2015 Q1	$5.89M	Buy	132,644 +47,033	+55%	+$2.13M	0.16%	158
2014 Q4	$4.32M	Sell	85,611 -24,491	-22%	-$1.15M	0.09%	231
2014 Q3	$4.49M	Sell	110,102 -85,981	-44%	-$3.23M	0.06%	319
2014 Q2	$6.89M	Sell	196,083 -167,544	-46%	-$5.85M	0.08%	307
2014 Q1	$13.1M	Sell	363,627 -647,134	-64%	-$24.7M	0.19%	162
2013 Q4	$40.9M	Sell	1,010,761 -1,026,580	-50%	-$36.8M	0.45%	59
2013 Q3	$67.6M	Buy	2,037,341 +54,634	+3%	+$1.54M	0.94%	6
2013 Q2	$49.8M	Buy	+1,982,707	New	+$50.3M	0.64%	32

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Absolute Return Capital's YHOO Position: Q4 2015 in Review

Absolute Return Capital sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 131,463 shares — an estimated $3.8M sold.

Absolute Return Capital first reported a position in YHOO in Q2 2013 and held it in 10 quarters. The position peaked at $67.6M in Q3 2013. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

Absolute Return Capital reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 131,463 Yahoo Inc shares in Q4 2015, an estimated $3.8M.
Absolute Return Capital first reported a position in Yahoo Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Yahoo Inc position peaked at $67.6M in Q3 2013.
670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.