GIA
YHOO

Gargoyle Investment Advisor’s Yahoo Inc YHOO Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-58,197
Closed -$1.68M – 191
2015
Q3 		$1.68M Buy
58,197
+7,527
+15% +$261K 0.69% 68
2015
Q2 		$1.99M Buy
50,670
+2,400
+5% +$103K 0.76% 58
2015
Q1 		$2.15M Buy
48,270
+31,983
+196% +$1.45M 0.81% 56
2014
Q4 		$823K Buy
+16,287
New +$767K 0.3% 87
2013
Q4 		– Sell
-78,657
Closed -$2.4M – 138
2013
Q3 		$2.4M Sell
78,657
-37,400
-32% -$1.06M 1.48% 29
2013
Q2 		$2.91M Buy
+116,057
New +$2.94M 1.47% 20

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Gargoyle Investment Advisor's YHOO Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 58,197 shares — an estimated $1.68M sold.

Gargoyle Investment Advisor first reported a position in YHOO in Q2 2013 and held it in 6 quarters. The position peaked at $2.91M in Q2 2013. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 58,197 Yahoo Inc shares in Q4 2015, an estimated $1.68M.
  • Gargoyle Investment Advisor first reported a position in Yahoo Inc in Q2 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Yahoo Inc position peaked at $2.91M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.