GC
YHOO

GMT Capital’s Yahoo Inc YHOO Stock Holding History

GMT Capital’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
Q1 		– Sell
-945,900
Closed -$31.5M – 147
2015
Q4 		$31.5M Sell
945,900
-92,700
-9% -$3.09M 0.81% 36
2015
Q3 		$33.8M Hold
1,038,600
– – 0.86% 33
2015
Q2 		$40.8M Hold
1,038,600
– – 1.07% 27
2015
Q1 		$46.1M Hold
1,038,600
– – 1.12% 25
2014
Q4 		$52.5M Sell
1,038,600
-823,800
-44% -$38.8M 1.29% 22
2014
Q3 		$75.9M Buy
1,862,400
+25,500
+1% +$957K 1.63% 18
2014
Q2 		$64.5M Buy
1,836,900
+300,600
+20% +$10.5M 1.34% 21
2014
Q1 		$55.2M Sell
1,536,300
-260,100
-14% -$9.92M 1.19% 25
2013
Q4 		$72.6M Buy
1,796,400
+1,293,600
+257% +$46.4M 1.54% 20
2013
Q3 		$16.7M Buy
+502,800
New +$14.2M 0.38% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

GMT Capital's YHOO Position: Q1 2016 in Review

GMT Capital sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 945,900 shares — an estimated $31.5M sold.

GMT Capital first reported a position in YHOO in Q3 2013 and held it in 10 quarters. The position peaked at $75.9M in Q3 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • GMT Capital reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • GMT Capital sold 945,900 Yahoo Inc shares in Q1 2016, an estimated $31.5M.
  • GMT Capital first reported a position in Yahoo Inc in Q3 2013 and held it in 10 quarters.
  • GMT Capital's Yahoo Inc position peaked at $75.9M in Q3 2014.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.