AA
YHOO

AQR Arbitrage’s Yahoo Inc YHOO Stock Holding History

AQR Arbitrage’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
-3,793,194
Closed -$176M – 374
2017
Q1 		$176M Buy
3,793,194
+216,312
+6% +$9.66M 1.99% 5
2016
Q4 		$138M Sell
3,576,882
-990,355
-22% -$40.6M 1.44% 21
2016
Q3 		$197M Buy
4,567,237
+219,158
+5% +$8.99M 1.93% 7
2016
Q2 		$163M Buy
4,348,079
+99,424
+2% +$3.67M 1.77% 10
2016
Q1 		$156M Sell
4,248,655
-961,886
-18% -$30.1M 1.82% 6
2015
Q4 		$173M Buy
5,210,541
+2,336,881
+81% +$78M 1.94% 7
2015
Q3 		$83.1M Sell
2,873,660
-37,975
-1% -$1.32M 1.01% 32
2015
Q2 		$114M Buy
2,911,635
+515,032
+21% +$22.1M 1.45% 23
2015
Q1 		$106M Buy
+2,396,603
New +$108M 1.37% 23

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 $16.9B AUM 36.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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 $2.54B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

AQR Arbitrage's YHOO Position: Q2 2017 in Review

AQR Arbitrage sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 3,793,194 shares — an estimated $176M sold.

AQR Arbitrage first reported a position in YHOO in Q1 2015 and held it in 9 quarters. The position peaked at $197M in Q3 2016. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • AQR Arbitrage reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,793,194 Yahoo Inc shares in Q2 2017, an estimated $176M.
  • AQR Arbitrage first reported a position in Yahoo Inc in Q1 2015 and held it in 9 quarters.
  • AQR Arbitrage's Yahoo Inc position peaked at $197M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.