OCAM
YHOO

Owl Creek Asset Management’s Yahoo Inc YHOO Stock Holding History

Owl Creek Asset 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
2017
Q2 		– Sell
-14,286,705
Closed -$663M – 28
2017
Q1 		$663M Sell
14,286,705
-1,435,646
-9% -$64.1M 36.25% 1
2016
Q4 		$608M Sell
15,722,351
-48,975
-0.3% -$2.01M 39.58% 1
2016
Q3 		$680M Buy
15,771,326
+615,785
+4% +$25.3M 29.43% 2
2016
Q2 		$569M Buy
15,155,541
+104,449
+0.7% +$3.85M 35.69% 1
2016
Q1 		$554M Buy
15,051,092
+6,523,180
+76% +$204M 30.29% 1
2015
Q4 		$284M Sell
8,527,912
-1,439,994
-14% -$48M 16.14% 2
2015
Q3 		$288M Sell
9,967,906
-735,291
-7% -$25.5M 16.43% 2
2015
Q2 		$421M Buy
10,703,197
+309,771
+3% +$13.3M 22.57% 1
2015
Q1 		$462M Buy
10,393,426
+1,805,000
+21% +$81.6M 24.95% 1
2014
Q4 		$434M Buy
8,588,426
+3,385,382
+65% +$159M 27.47% 1
2014
Q3 		$212M Buy
5,203,044
+852,818
+20% +$32M 10.53% 1
2014
Q2 		$153M Buy
+4,350,226
New +$152M 7.51% 3
2013
Q4 		– Sell
-598,527
Closed -$19.9M – 26
2013
Q3 		$19.9M Sell
598,527
-3,929,773
-87% -$111M 0.9% 18
2013
Q2 		$114M Buy
+4,528,300
New +$115M 6.01% 6

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Owl Creek Asset Management's YHOO Position: Q2 2017 in Review

Owl Creek Asset Management sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 14,286,705 shares — an estimated $663M sold.

Owl Creek Asset Management first reported a position in YHOO in Q2 2013 and held it in 14 quarters. The position peaked at $680M in Q3 2016. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Owl Creek Asset Management reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 14,286,705 Yahoo Inc shares in Q2 2017, an estimated $663M.
  • Owl Creek Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 14 quarters.
  • Owl Creek Asset Management's Yahoo Inc position peaked at $680M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Owl Creek Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.