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	-138,400	Closed	-$5.96M	–	1212
2016 Q3	$5.96M	Buy	+138,400	New	+$5.68M	0.13%	125
2016 Q2	–	Sell	-125,000	Closed	-$4.6M	–	926
2016 Q1	$4.6M	Buy	125,000 +57,000	+84%	+$1.79M	0.14%	104
2015 Q4	$2.26M	Sell	68,000 -50,000	-42%	-$1.67M	0.06%	158
2015 Q3	$3.41M	Sell	118,000 -447,000	-79%	-$15.5M	0.08%	158
2015 Q2	$22.2M	Buy	565,000 +459,100	+434%	+$19.7M	0.31%	73
2015 Q1	$4.71M	Sell	105,900 -476,000	-82%	-$21.5M	0.08%	149
2014 Q4	$29.4M	Sell	581,900 -1,581,400	-73%	-$74.4M	0.42%	48
2014 Q3	$88.2M	Buy	2,163,300 +2,153,300	+21,533%	+$80.8M	0.99%	16
2014 Q2	$351K	Buy	+10,000	New	+$349K	﹤0.01%	365
2014 Q1	–	Sell	-400	Closed	-$16K	–	578
2013 Q4	$16K	Buy	+400	New	+$14.3K	﹤0.01%	471

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.