Masters Capital Management’s Yellow Corporation Common Stock YELL Stock Holding History

Masters Capital Management’s Portfolio YELL Stock Details YELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,049	Closed	-$4.95M	–	93
2018 Q1	$4.42M	Sell	500,049 -499,951	-50%	-$5.92M	0.1%	67
2017 Q4	$14.4M	Sell	1,000,000 -395,391	-28%	-$5.21M	0.34%	51
2017 Q3	$19.3M	Sell	1,395,391 -204,609	-13%	-$2.58M	0.45%	47
2017 Q2	$17.8M	Sell	1,600,000 -11,200	-0.7%	-$111K	0.44%	51
2017 Q1	$17.7M	Buy	1,611,200 +111,200	+7%	+$1.44M	0.44%	42
2016 Q4	$19.9M	Sell	1,500,000 -500,000	-25%	-$6.3M	0.44%	44
2016 Q3	$24.6M	Sell	2,000,000 -41,250	-2%	-$460K	0.5%	37
2016 Q2	$18M	Sell	2,041,250 -408,750	-17%	-$3.65M	0.53%	37
2016 Q1	$22.8M	Buy	2,450,000 +1,311,371	+115%	+$12.4M	0.48%	36
2015 Q4	$16.1M	Sell	1,138,629 -386,371	-25%	-$6.07M	0.42%	36
2015 Q3	$20.2M	Buy	1,525,000 +190,254	+14%	+$2.98M	0.69%	26
2015 Q2	$17.3M	Buy	1,334,746 +331,397	+33%	+$4.94M	0.57%	35
2015 Q1	$18M	Buy	1,003,349 +353,349	+54%	+$6.55M	0.52%	38
2014 Q4	$14.6M	Buy	650,000 +148,100	+30%	+$3.17M	0.4%	45
2014 Q3	$10.2M	Buy	501,900 +301,900	+151%	+$7.22M	0.38%	44
2014 Q2	$5.62M	Buy	+200,000	New	+$4.45M	0.26%	42
2014 Q1	–	Sell	-350,000	Closed	-$6.08M	–	81
2013 Q4	$6.08M	Buy	350,000 +200,000	+133%	+$2.4M	0.25%	46
2013 Q3	$2.53M	Buy	+150,000	New	+$3.51M	0.14%	46

Other funds holding YELL

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Masters Capital Management's YELL Position: Q2 2018 in Review

Masters Capital Management sold out of Yellow Corporation Common Stock (YELL) in Q2 2018, closing a stake of 500,049 shares — an estimated $4.95M sold.

Masters Capital Management first reported a position in YELL in Q3 2013 and held it in 18 quarters. The position peaked at $24.6M in Q3 2016. 127 funds tracked by Wall St. Rank hold YELL as of Q2 2018.

Masters Capital Management reported no remaining Yellow Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Masters Capital Management sold 500,049 Yellow Corporation Common Stock shares in Q2 2018, an estimated $4.95M.
Masters Capital Management first reported a position in Yellow Corporation Common Stock in Q3 2013 and held it in 18 quarters.
Masters Capital Management's Yellow Corporation Common Stock position peaked at $24.6M in Q3 2016.
127 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2018.

Based on Masters Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.