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
Q1 		– Sell
-448,400
Closed -$22.6M – 175
2014
Q4 		$22.6M Hold
448,400
– – 0.97% 18
2014
Q3 		$18.3M Buy
448,400
+17,100
+4% +$641K 0.81% 30
2014
Q2 		$15.2M Buy
+431,300
New +$15.1M 0.46% 49

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 $3.37T AUM 44.26% 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 16.26% 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.