PAM
YHOO

PartnerRe Asset Management’s Yahoo Inc YHOO Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-5,904
Closed -$217K – 478
2016
Q1 		$217K Buy
5,904
+100
+2% +$3.13K 0.11% 141
2015
Q4 		$193K Sell
5,804
-9,870
-63% -$329K 0.1% 157
2015
Q3 		$453K Sell
15,674
-91
-0.6% -$3.16K 0.08% 186
2015
Q2 		$619K Sell
15,765
-2,680
-15% -$115K 0.12% 149
2015
Q1 		$820K Sell
18,445
-318
-2% -$14.4K 0.14% 130
2014
Q4 		$948K Buy
18,763
+1,835
+11% +$86.4K 0.16% 120
2014
Q3 		$690K Sell
16,928
-2,981
-15% -$112K 0.14% 135
2014
Q2 		$699K Sell
19,909
-2,777
-12% -$96.9K 0.12% 151
2014
Q1 		$814K Sell
22,686
-24
-0.1% -$916 0.14% 139
2013
Q4 		$918K Sell
22,710
-1,475
-6% -$52.9K 0.16% 126
2013
Q3 		$802K Sell
24,185
-3,305
-12% -$93.5K 0.14% 138
2013
Q2 		$691K Buy
+27,490
New +$697K 0.11% 155

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PartnerRe Asset Management's YHOO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 5,904 shares — an estimated $217K sold.

PartnerRe Asset Management first reported a position in YHOO in Q2 2013 and held it in 12 quarters. The position peaked at $948K in Q4 2014. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,904 Yahoo Inc shares in Q2 2016, an estimated $217K.
  • PartnerRe Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Yahoo Inc position peaked at $948K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.