Moore Capital Management’s Yahoo Inc YHOO Stock Holding History

Moore 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
2016 Q4	–	Sell	-150,000	Closed	-$6.46M	–	321
2016 Q3	$6.46M	Sell	150,000 -50,000	-25%	-$2.05M	0.22%	93
2016 Q2	$7.51M	Buy	+200,000	New	+$7.38M	0.29%	87
2016 Q1	–	Sell	-249,965	Closed	-$8.31M	–	374
2015 Q4	$8.31M	Sell	249,965 -75,035	-23%	-$2.5M	0.26%	108
2015 Q3	$9.4M	Buy	325,000 +49,268	+18%	+$1.71M	0.44%	57
2015 Q2	$10.8M	Buy	275,732 +27,287	+11%	+$1.17M	0.23%	93
2015 Q1	$11M	Buy	248,445 +208,541	+523%	+$9.43M	0.24%	87
2014 Q4	$2.02M	Buy	+39,904	New	+$1.88M	0.06%	225
2014 Q3	–	Sell	-759,119	Closed	-$28.5M	–	580
2014 Q2	$26.7M	Buy	759,119 +449,695	+145%	+$15.7M	0.64%	33
2014 Q1	$11.1M	Sell	309,424 -1,978,282	-86%	-$75.5M	0.23%	94
2013 Q4	$92.5M	Buy	2,287,706 +2,270,741	+13,385%	+$81.5M	1.45%	12
2013 Q3	$563K	Buy	+16,965	New	+$480K	0.01%	308

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Moore Capital Management's YHOO Position: Q4 2016 in Review

Moore Capital Management sold out of Yahoo Inc (YHOO) in Q4 2016, closing a stake of 150,000 shares — an estimated $6.46M sold.

Moore Capital Management first reported a position in YHOO in Q3 2013 and held it in 11 quarters. The position peaked at $92.5M in Q4 2013. 601 funds tracked by Wall St. Rank hold YHOO as of Q4 2016.

Moore Capital Management reported no remaining Yahoo Inc position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 150,000 Yahoo Inc shares in Q4 2016, an estimated $6.46M.
Moore Capital Management first reported a position in Yahoo Inc in Q3 2013 and held it in 11 quarters.
Moore Capital Management's Yahoo Inc position peaked at $92.5M in Q4 2013.
601 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.