ACM
YHOO

Alpha Capital Management’s Yahoo Inc YHOO Stock Holding History

Alpha 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
2014
Q3 		– Sell
-45,475
Closed -$1.6M – 96
2014
Q2 		$1.6M Sell
45,475
-741
-2% -$25.9K 1.15% 38
2014
Q1 		$1.66M Sell
46,216
-1,338
-3% -$51.1K 1.3% 34
2013
Q4 		$1.92M Buy
+47,554
New +$1.71M 1.55% 29

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Capital Management's YHOO Position: Q3 2014 in Review

Alpha Capital Management sold out of Yahoo Inc (YHOO) in Q3 2014, closing a stake of 45,475 shares — an estimated $1.6M sold.

Alpha Capital Management first reported a position in YHOO in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • Alpha Capital Management reported no remaining Yahoo Inc position as of Q3 2014 after selling out during the quarter.
  • Alpha Capital Management sold 45,475 Yahoo Inc shares in Q3 2014, an estimated $1.6M.
  • Alpha Capital Management first reported a position in Yahoo Inc in Q4 2013 and held it in 3 quarters.
  • Alpha Capital Management's Yahoo Inc position peaked at $1.92M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

Based on Alpha Capital Management's 13F filing for Q3 2014, filed 16 Oct 2014.