CCM
YHOO

Context Capital Management’s Yahoo Inc YHOO Stock Holding History

Context Capital 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
2016
Q2 		– Sell
-16,000
Closed -$588K – 43
2016
Q1 		$588K Hold
16,000
– – 0.73% 34
2015
Q4 		$532K Buy
+16,000
New +$534K 0.83% 28

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Context Capital Management's YHOO Position: Q2 2016 in Review

Context Capital Management sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 16,000 shares — an estimated $588K sold.

Context Capital Management first reported a position in YHOO in Q4 2015 and held it in 2 quarters. The position peaked at $588K in Q1 2016. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

  • Context Capital Management reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
  • Context Capital Management sold 16,000 Yahoo Inc shares in Q2 2016, an estimated $588K.
  • Context Capital Management first reported a position in Yahoo Inc in Q4 2015 and held it in 2 quarters.
  • Context Capital Management's Yahoo Inc position peaked at $588K in Q1 2016.
  • 630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

Based on Context Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.