AQR Capital Management
YHOO

AQR Capital Management’s Yahoo Inc YHOO Stock Holding History

AQR 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
-115,947
Closed -$5.38M – 2272
2017
Q1 		$5.38M Buy
115,947
+11,096
+11% +$495K 0.01% 994
2016
Q4 		$4.05M Buy
104,851
+33,329
+47% +$1.37M 0.01% 1119
2016
Q3 		$3.08M Buy
+71,522
New +$2.93M ﹤0.01% 1201
2016
Q1 		– Sell
-136,240
Closed -$4.53M – 2344
2015
Q4 		$4.53M Sell
136,240
-308,180
-69% -$10.3M 0.01% 940
2015
Q3 		$12.8M Sell
444,420
-2,012,103
-82% -$69.8M 0.03% 565
2015
Q2 		$96.5M Sell
2,456,523
-553,016
-18% -$23.8M 0.19% 149
2015
Q1 		$134M Sell
3,009,539
-539,685
-15% -$24.4M 0.31% 88
2014
Q4 		$179M Sell
3,549,224
-612,242
-15% -$28.8M 0.38% 53
2014
Q3 		$170M Sell
4,161,466
-2,242,356
-35% -$84.1M 0.47% 34
2014
Q2 		$225M Buy
6,403,822
+205,675
+3% +$7.18M 0.61% 18
2014
Q1 		$223M Sell
6,198,147
-955,984
-13% -$36.5M 0.67% 12
2013
Q4 		$289M Sell
7,154,131
-249,140
-3% -$8.94M 0.86% 2
2013
Q3 		$245M Buy
7,403,271
+288,271
+4% +$8.15M 0.87% 2
2013
Q2 		$179M Buy
+7,115,000
New +$180M 0.63% 16

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

AQR Capital Management's YHOO Position: Q2 2017 in Review

AQR Capital Management sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 115,947 shares — an estimated $5.38M sold.

AQR Capital Management first reported a position in YHOO in Q2 2013 and held it in 14 quarters. The position peaked at $289M in Q4 2013. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • AQR Capital Management reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 115,947 Yahoo Inc shares in Q2 2017, an estimated $5.38M.
  • AQR Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Yahoo Inc position peaked at $289M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

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