Capital Fund Management (CFM)
YHOO

Capital Fund Management (CFM)’s Yahoo Inc YHOO Stock Holding History

Capital Fund Management (CFM)’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
-10,500
Closed -$487K – 1868
2017
Q1 		$487K Sell
10,500
-337,400
-97% -$15.1M ﹤0.01% 1156
2016
Q4 		$13.5M Sell
347,900
-27,800
-7% -$1.14M 0.12% 242
2016
Q3 		$16.2M Buy
375,700
+287,600
+326% +$11.8M 0.15% 187
2016
Q2 		$3.31M Buy
88,100
+6,000
+7% +$221K 0.03% 559
2016
Q1 		$3.02M Sell
82,100
-528,500
-87% -$16.6M 0.03% 581
2015
Q4 		$20.3M Buy
610,600
+107,300
+21% +$3.58M 0.21% 130
2015
Q3 		$14.6M Buy
503,300
+438,700
+679% +$15.2M 0.16% 157
2015
Q2 		$2.54M Sell
64,600
-78,600
-55% -$3.38M 0.03% 547
2015
Q1 		$6.36M Sell
143,200
-33,200
-19% -$1.5M 0.09% 285
2014
Q4 		$8.91M Buy
176,400
+77,100
+78% +$3.63M 0.11% 258
2014
Q3 		$4.05M Buy
99,300
+37,100
+60% +$1.39M 0.05% 463
2014
Q2 		$2.19M Sell
62,200
-51,300
-45% -$1.79M 0.02% 691
2014
Q1 		$4.08M Sell
113,500
-284,800
-72% -$10.9M 0.05% 441
2013
Q4 		$16.1M Buy
+398,300
New +$14.3M 0.2% 87
2013
Q3 		– Sell
-43,600
Closed -$1.09M – 2050
2013
Q2 		$1.09M Buy
+43,600
New +$1.11M 0.02% 784

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

Capital Fund Management (CFM)'s YHOO Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 3,479,176 shares — an estimated $116M sold.

Capital Fund Management (CFM) first reported a position in YHOO in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q3 2015. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,479,176 Yahoo Inc shares in Q4 2015, an estimated $116M.
  • Capital Fund Management (CFM) first reported a position in Yahoo Inc in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Yahoo Inc position peaked at $101M in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.