CAM
YHOO

Castlerock Asset Management’s Yahoo Inc YHOO Stock Holding History

Castlerock Asset Management’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 		$121K Sell
2,960
-25,811
-90% -$968K 1.02% 16
2014
Q2 		$1.01M Sell
28,771
-4,306
-13% -$150K 2.95% 17
2014
Q1 		$1.19M Buy
+33,077
New +$1.26M 3.45% 13

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Castlerock Asset Management's YHOO Position: Q3 2014 in Review

Castlerock Asset Management reduced its Yahoo Inc (YHOO) stake by 90% in Q3 2014, selling an estimated $968K and leaving 2,960 shares worth $121K. The position accounts for 1.02% of the portfolio, ranked #16.

Castlerock Asset Management first reported a position in YHOO in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2014. 691 funds tracked by Wall St. Rank hold YHOO as of Q3 2014.

  • Castlerock Asset Management held 2,960 shares of Yahoo Inc worth $121K as of Q3 2014.
  • Castlerock Asset Management sold 25,811 Yahoo Inc shares in Q3 2014, an estimated $968K.
  • Yahoo Inc made up 1.02% of Castlerock Asset Management's portfolio in Q3 2014, its #16 holding.
  • Castlerock Asset Management first reported a position in Yahoo Inc in Q1 2014 and has held it in 3 quarters since.
  • Castlerock Asset Management's Yahoo Inc position peaked at $1.19M in Q1 2014.
  • 691 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.