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YHOO

Carlson Capital’s Yahoo Inc YHOO Stock Holding History

Carlson Capital’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
-2,146,950
Closed -$99.6M – 316
2017
Q1 		$99.6M Buy
2,146,950
+565,845
+36% +$25.3M 1.27% 12
2016
Q4 		$61.1M Buy
1,581,105
+1,172,330
+287% +$48.1M 0.73% 33
2016
Q3 		$17.6M Sell
408,775
-981,391
-71% -$40.2M 0.22% 136
2016
Q2 		$52.2M Sell
1,390,166
-1,082,525
-44% -$40M 0.65% 42
2016
Q1 		$91M Sell
2,472,691
-495,046
-17% -$15.5M 1.1% 17
2015
Q4 		$98.7M Buy
+2,967,737
New +$99M 1.1% 13
2015
Q3 		– Sell
-24,591
Closed -$966K – 371
2015
Q2 		$966K Sell
24,591
-721,109
-97% -$31M 0.01% 280
2015
Q1 		$33.1M Buy
745,700
+156,150
+26% +$7.06M 0.37% 84
2014
Q4 		$29.8M Buy
+589,550
New +$27.7M 0.29% 115

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

Carlson Capital's YHOO Position: Q2 2017 in Review

Carlson Capital sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 2,146,950 shares — an estimated $99.6M sold.

Carlson Capital first reported a position in YHOO in Q4 2014 and held it in 9 quarters. The position peaked at $99.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Carlson Capital reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 2,146,950 Yahoo Inc shares in Q2 2017, an estimated $99.6M.
  • Carlson Capital first reported a position in Yahoo Inc in Q4 2014 and held it in 9 quarters.
  • Carlson Capital's Yahoo Inc position peaked at $99.6M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.