AYM Capital’s Yellow Corporation Common Stock YELL Stock Holding History

AYM Capital’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.1M	Sell	60,000 -47,200	-44%	-$739K	3.89%	8
2015 Q2	$2.07M	Sell	107,200 -41,800	-28%	-$623K	4.23%	12
2015 Q1	$2.68M	Sell	149,000 -201,700	-58%	-$3.74M	3.1%	11
2014 Q4	$7.89M	Buy	350,700 +24,100	+7%	+$516K	5.87%	2
2014 Q3	$6.64M	Buy	326,600 +55,300	+20%	+$1.32M	4.83%	8
2014 Q2	$7.63M	Buy	271,300 +22,500	+9%	+$501K	3.97%	11
2014 Q1	$5.6M	Buy	+248,800	New	+$5.2M	3.42%	10

Other funds holding YELL

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AYM Capital's YELL Position: Q3 2015 in Review

AYM Capital reduced its Yellow Corporation Common Stock (YELL) stake by 40% in Q3 2015, selling an estimated $1M and leaving 95,864 shares worth $1.75M. The position accounts for 6.21% of the portfolio, ranked #5.

AYM Capital first reported a position in YELL in Q1 2014 and has held it in 7 quarters since. The position peaked at $9.02M in Q2 2014. 140 funds tracked by Wall St. Rank hold YELL as of Q3 2015.

AYM Capital held 95,864 shares of Yellow Corporation Common Stock worth $1.75M as of Q3 2015.
AYM Capital sold 64,136 Yellow Corporation Common Stock shares in Q3 2015, an estimated $1M.
Yellow Corporation Common Stock made up 6.21% of AYM Capital's portfolio in Q3 2015, its #5 holding.
AYM Capital first reported a position in Yellow Corporation Common Stock in Q1 2014 and has held it in 7 quarters since.
AYM Capital's Yellow Corporation Common Stock position peaked at $9.02M in Q2 2014.
140 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.