RGC
YHOO

Roberts, Glore & Co’s Yahoo Inc YHOO Stock Holding History

Roberts, Glore & Co’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
Q3 		– Sell
-6,125
Closed -$230K – 148
2016
Q2 		$230K Sell
6,125
-100
-2% -$3.69K 0.17% 127
2016
Q1 		$229K Sell
6,225
-75
-1% -$2.35K 0.17% 126
2015
Q4 		$210K Buy
+6,300
New +$210K 0.16% 129
2015
Q3 		– Sell
-8,350
Closed -$328K – 140
2015
Q2 		$328K Sell
8,350
-500
-6% -$21.5K 0.23% 104
2015
Q1 		$393K Sell
8,850
-225
-2% -$10.2K 0.27% 93
2014
Q4 		$458K Sell
9,075
-2,575
-22% -$121K 0.31% 81
2014
Q3 		$475K Sell
11,650
-1,450
-11% -$54.4K 0.33% 79
2014
Q2 		$460K Buy
13,100
+1,200
+10% +$41.9K 0.31% 80
2014
Q1 		$427K Buy
11,900
+1,425
+14% +$54.4K 0.29% 87
2013
Q4 		$424K Sell
10,475
-200
-2% -$7.17K 0.29% 86
2013
Q3 		$354K Sell
10,675
-1,300
-11% -$36.8K 0.26% 96
2013
Q2 		$301K Buy
+11,975
New +$304K 0.19% 116

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Roberts, Glore & Co's YHOO Position: Q3 2016 in Review

Roberts, Glore & Co sold out of Yahoo Inc (YHOO) in Q3 2016, closing a stake of 6,125 shares — an estimated $230K sold.

Roberts, Glore & Co first reported a position in YHOO in Q2 2013 and held it in 12 quarters. The position peaked at $475K in Q3 2014. 610 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Roberts, Glore & Co reported no remaining Yahoo Inc position as of Q3 2016 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,125 Yahoo Inc shares in Q3 2016, an estimated $230K.
  • Roberts, Glore & Co first reported a position in Yahoo Inc in Q2 2013 and held it in 12 quarters.
  • Roberts, Glore & Co's Yahoo Inc position peaked at $475K in Q3 2014.
  • 610 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Roberts, Glore & Co's 13F filing for Q3 2016, filed 8 Nov 2016.