CCM
YHOO

Convector Capital Management’s Yahoo Inc YHOO Stock Holding History

Convector 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
Q3 		$1.12M Sell
26,000
-67,600
-72% -$2.77M 2.06% 21
2016
Q2 		$3.52M Sell
93,600
-40,100
-30% -$1.48M 4.85% 8
2016
Q1 		$4.92M Buy
133,700
+70,000
+110% +$2.19M 4.98% 6
2015
Q4 		$2.12M Buy
+63,700
New +$2.13M 2% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Convector Capital Management's YHOO Position: Q3 2016 in Review

Convector Capital Management reduced its Yahoo Inc (YHOO) stake by 72% in Q3 2016, selling an estimated $2.77M and leaving 26,000 shares worth $1.12M. The position accounts for 2.06% of the portfolio, ranked #21.

Convector Capital Management first reported a position in YHOO in Q4 2015 and has held it in 4 quarters since. The position peaked at $4.92M in Q1 2016. 610 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Convector Capital Management held 26,000 shares of Yahoo Inc worth $1.12M as of Q3 2016.
  • Convector Capital Management sold 67,600 Yahoo Inc shares in Q3 2016, an estimated $2.77M.
  • Yahoo Inc made up 2.06% of Convector Capital Management's portfolio in Q3 2016, its #21 holding.
  • Convector Capital Management first reported a position in Yahoo Inc in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Yahoo Inc position peaked at $4.92M in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.