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YHOO

CQS Cayman’s Yahoo Inc YHOO Stock Holding History

CQS Cayman’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
2015
Q3 		– Sell
-48,854
Closed -$1.92M – 211
2015
Q2 		$1.92M Buy
48,854
+24,854
+104% +$1.07M 0.12% 113
2015
Q1 		$1.07M Buy
24,000
+19,000
+380% +$859K 0.05% 159
2014
Q4 		$253K Sell
5,000
-7,500
-60% -$353K 0.02% 151
2014
Q3 		$509K Buy
+12,500
New +$469K 0.03% 137

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CQS Cayman's YHOO Position: Q3 2015 in Review

CQS Cayman sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 48,854 shares — an estimated $1.92M sold.

CQS Cayman first reported a position in YHOO in Q3 2014 and held it in 4 quarters. The position peaked at $1.92M in Q2 2015. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • CQS Cayman reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 48,854 Yahoo Inc shares in Q3 2015, an estimated $1.92M.
  • CQS Cayman first reported a position in Yahoo Inc in Q3 2014 and held it in 4 quarters.
  • CQS Cayman's Yahoo Inc position peaked at $1.92M in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.