GCM
YHOO

Graham Capital Management’s Yahoo Inc YHOO Stock Holding History

Graham 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
2015
Q4 		– Sell
-354,708
Closed -$10.3M – 108
2015
Q3 		$10.3M Buy
354,708
+94,162
+36% +$3.27M 1.23% 29
2015
Q2 		$10.2M Buy
260,546
+224,896
+631% +$9.66M 0.57% 45
2015
Q1 		$1.58M Sell
35,650
-16,350
-31% -$739K 0.08% 93
2014
Q4 		$2.63M Sell
52,000
-421,850
-89% -$19.9M 0.11% 105
2014
Q3 		$19.3M Sell
473,850
-568,869
-55% -$21.3M 0.85% 28
2014
Q2 		$36.6M Buy
+1,042,719
New +$36.4M 1.1% 17
2014
Q1 		– Sell
-7,300
Closed -$295K – 152
2013
Q4 		$295K Buy
+7,300
New +$262K 0.02% 109

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 $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Graham Capital Management's YHOO Position: Q4 2015 in Review

Graham Capital Management sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 354,708 shares — an estimated $10.3M sold.

Graham Capital Management first reported a position in YHOO in Q4 2013 and held it in 7 quarters. The position peaked at $36.6M in Q2 2014. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Graham Capital Management reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Graham Capital Management sold 354,708 Yahoo Inc shares in Q4 2015, an estimated $10.3M.
  • Graham Capital Management first reported a position in Yahoo Inc in Q4 2013 and held it in 7 quarters.
  • Graham Capital Management's Yahoo Inc position peaked at $36.6M in Q2 2014.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Graham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.