Capstone Investment Advisors
YHOO

Capstone Investment Advisors’s Yahoo Inc YHOO Stock Holding History

Capstone Investment Advisors’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
2016
Q4 		– Sell
-125,000
Closed -$5.39M – 1211
2016
Q3 		$5.39M Buy
125,000
+75,000
+150% +$3.08M 0.12% 138
2016
Q2 		$1.88M Sell
50,000
-75,000
-60% -$2.77M 0.04% 240
2016
Q1 		$4.6M Buy
125,000
+63,448
+103% +$1.99M 0.14% 103
2015
Q4 		$2.05M Sell
61,552
-214,435
-78% -$7.15M 0.05% 165
2015
Q3 		$7.98M Sell
275,987
-290,551
-51% -$10.1M 0.19% 110
2015
Q2 		$22.3M Buy
566,538
+526,323
+1,309% +$22.6M 0.31% 72
2015
Q1 		$1.79M Sell
40,215
-1,496,755
-97% -$67.7M 0.03% 211
2014
Q4 		$77.6M Buy
1,536,970
+41,500
+3% +$1.95M 1.11% 14
2014
Q3 		$60.9M Buy
1,495,470
+916,622
+158% +$34.4M 0.69% 31
2014
Q2 		$20.3M Buy
578,848
+397,765
+220% +$13.9M 0.27% 80
2014
Q1 		$6.5M Buy
181,083
+133,283
+279% +$5.09M 0.08% 143
2013
Q4 		$1.93M Buy
+47,800
New +$1.71M 0.02% 338

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capstone Investment Advisors's YHOO Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Yahoo Inc (YHOO) in Q4 2016, closing a stake of 125,000 shares — an estimated $5.39M sold.

Capstone Investment Advisors first reported a position in YHOO in Q4 2013 and held it in 12 quarters. The position peaked at $77.6M in Q4 2014. 601 funds tracked by Wall St. Rank hold YHOO as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Yahoo Inc position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,000 Yahoo Inc shares in Q4 2016, an estimated $5.39M.
  • Capstone Investment Advisors first reported a position in Yahoo Inc in Q4 2013 and held it in 12 quarters.
  • Capstone Investment Advisors's Yahoo Inc position peaked at $77.6M in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.