RCIM
YHOO

Russell Clark Investment Management’s Yahoo Inc YHOO Stock Holding History

Russell Clark Investment 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
2015
Q1 		– Sell
-20,000
Closed -$1.01M – 27
2014
Q4 		$1.01M Sell
20,000
-40,000
-67% -$1.88M 0.41% 20
2014
Q3 		$2.44M Buy
60,000
+10,000
+20% +$375K 0.86% 17
2014
Q2 		$1.76M Buy
+50,000
New +$1.75M 0.54% 16

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Russell Clark Investment Management's YHOO Position: Q1 2015 in Review

Russell Clark Investment Management sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.01M sold.

Russell Clark Investment Management first reported a position in YHOO in Q2 2014 and held it in 3 quarters. The position peaked at $2.44M in Q3 2014. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Russell Clark Investment Management reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Russell Clark Investment Management sold 20,000 Yahoo Inc shares in Q1 2015, an estimated $1.01M.
  • Russell Clark Investment Management first reported a position in Yahoo Inc in Q2 2014 and held it in 3 quarters.
  • Russell Clark Investment Management's Yahoo Inc position peaked at $2.44M in Q3 2014.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Russell Clark Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.