ACM
YHOO

Advent Capital Management’s Yahoo Inc YHOO Stock Holding History

Advent Capital Management’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
2017
Q2 		– Sell
-1,000
Closed -$23K – 338
2017
Q1 		$23K Buy
1,000
+500
+100% +$22.3K ﹤0.01% 236
2016
Q4 		$3K Sell
500
-2,300
-82% -$94.3K ﹤0.01% 298
2016
Q3 		$36K Buy
2,800
+1,200
+75% +$49.2K ﹤0.01% 450
2016
Q2 		$52K Sell
1,600
-4,650
-74% -$172K ﹤0.01% 408
2016
Q1 		$287K Buy
6,250
+5,350
+594% +$168K ﹤0.01% 346
2015
Q4 		$5K Sell
900
-2,078
-70% -$69.3K ﹤0.01% 443
2015
Q3 		$12K Buy
+2,978
New +$103K ﹤0.01% 480

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Advent Capital Management's YHOO Position: Q1 2016 in Review

Advent Capital Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 7,454 shares — an estimated $233K sold.

Advent Capital Management first reported a position in YHOO in Q1 2014 and held it in 5 quarters. The position peaked at $11.4M in Q1 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • Advent Capital Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 7,454 Yahoo Inc shares in Q1 2016, an estimated $233K.
  • Advent Capital Management first reported a position in Yahoo Inc in Q1 2014 and held it in 5 quarters.
  • Advent Capital Management's Yahoo Inc position peaked at $11.4M in Q1 2014.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.