BCMU
YHOO

BlueCrest Capital Management (UK)’s Yahoo Inc YHOO Stock Holding History

BlueCrest Capital Management (UK)’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 		$4.08M Buy
100,000
+80,000
+400% +$3M 0.15% 123
2014
Q2 		$703K Sell
20,000
-230,000
-92% -$8.03M 0.02% 401
2014
Q1 		$8.97M Buy
250,000
+240,000
+2,400% +$9.16M 0.51% 41
2013
Q4 		$404K Buy
+10,000
New +$359K 0.03% 315

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management (UK)'s YHOO Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Yahoo Inc (YHOO) stake by 68% in Q3 2014, selling an estimated $8.11M and leaving 101,507 shares worth $4.14M. The position accounts for 0.16% of the portfolio, ranked #118.

BlueCrest Capital Management (UK) first reported a position in YHOO in Q4 2013 and has held it in 4 quarters since. The position peaked at $11.2M in Q2 2014. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • BlueCrest Capital Management (UK) held 101,507 shares of Yahoo Inc worth $4.14M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 216,287 Yahoo Inc shares in Q3 2014, an estimated $8.11M.
  • Yahoo Inc made up 0.16% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #118 holding.
  • BlueCrest Capital Management (UK) first reported a position in Yahoo Inc in Q4 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s Yahoo Inc position peaked at $11.2M in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.