NCA
YHOO

Newbrook Capital Advisors’s Yahoo Inc YHOO Stock Holding History

Newbrook Capital Advisors’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
-742,171
Closed -$37.5M – 29
2014
Q4 		$37.5M Buy
+742,171
New +$34.9M 6.72% 3
2014
Q2 		– Sell
-1,080,123
Closed -$38.8M – 25
2014
Q1 		$38.8M Buy
1,080,123
+750,745
+228% +$28.6M 4.64% 10
2013
Q4 		$13.3M Sell
329,378
-1,706,600
-84% -$61.2M 1.44% 20
2013
Q3 		$67.5M Sell
2,035,978
-428,536
-17% -$12.1M 7.11% 4
2013
Q2 		$61.9M Buy
+2,464,514
New +$62.5M 6.52% 5

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Newbrook Capital Advisors's YHOO Position: Q1 2015 in Review

Newbrook Capital Advisors sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 742,171 shares — an estimated $37.5M sold.

Newbrook Capital Advisors first reported a position in YHOO in Q2 2013 and held it in 5 quarters. The position peaked at $67.5M in Q3 2013. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Newbrook Capital Advisors reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Newbrook Capital Advisors sold 742,171 Yahoo Inc shares in Q1 2015, an estimated $37.5M.
  • Newbrook Capital Advisors first reported a position in Yahoo Inc in Q2 2013 and held it in 5 quarters.
  • Newbrook Capital Advisors's Yahoo Inc position peaked at $67.5M in Q3 2013.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Newbrook Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.