HC
YHOO

Hourglass Capital’s Yahoo Inc YHOO Stock Holding History

Hourglass 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
Q3 		– Sell
-133,256
Closed -$5M – 113
2016
Q2 		$5M Hold
133,256
– – 1.24% 35
2016
Q1 		$4.91M Buy
133,256
+68,652
+106% +$2.15M 1.25% 36
2015
Q4 		$2.15M Sell
64,604
-224,477
-78% -$7.49M 0.56% 56
2015
Q3 		$8.36M Buy
289,081
+36,247
+14% +$1.26M 1.83% 15
2015
Q2 		$9.93M Sell
252,834
-147
-0.1% -$6.31K 1.56% 14
2015
Q1 		$11.2M Buy
252,981
+122,149
+93% +$5.52M 1.68% 11
2014
Q4 		$6.61M Sell
130,832
-209,968
-62% -$9.88M 1.19% 33
2014
Q3 		$13.9M Buy
+340,800
New +$12.8M 1.84% 11

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Hourglass Capital's YHOO Position: Q3 2016 in Review

Hourglass Capital sold out of Yahoo Inc (YHOO) in Q3 2016, closing a stake of 133,256 shares — an estimated $5M sold.

Hourglass Capital first reported a position in YHOO in Q3 2014 and held it in 8 quarters. The position peaked at $13.9M in Q3 2014. 610 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Hourglass Capital reported no remaining Yahoo Inc position as of Q3 2016 after selling out during the quarter.
  • Hourglass Capital sold 133,256 Yahoo Inc shares in Q3 2016, an estimated $5M.
  • Hourglass Capital first reported a position in Yahoo Inc in Q3 2014 and held it in 8 quarters.
  • Hourglass Capital's Yahoo Inc position peaked at $13.9M in Q3 2014.
  • 610 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.