SCI
YHOO

Seneca Capital Investments’s Yahoo Inc YHOO Stock Holding History

Seneca Capital Investments’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
Q4 		– Sell
-686,200
Closed -$19.8M – 33
2015
Q3 		$19.8M Buy
686,200
+224,200
+49% +$7.78M 7.12% 2
2015
Q2 		$18.2M Sell
462,000
-100,000
-18% -$4.3M 3.4% 8
2015
Q1 		$25M Buy
+562,000
New +$25.4M 5.71% 2

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Seneca Capital Investments's YHOO Position: Q4 2015 in Review

Seneca Capital Investments sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 686,200 shares — an estimated $19.8M sold.

Seneca Capital Investments first reported a position in YHOO in Q1 2015 and held it in 3 quarters. The position peaked at $25M in Q1 2015. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Seneca Capital Investments reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 686,200 Yahoo Inc shares in Q4 2015, an estimated $19.8M.
  • Seneca Capital Investments first reported a position in Yahoo Inc in Q1 2015 and held it in 3 quarters.
  • Seneca Capital Investments's Yahoo Inc position peaked at $25M in Q1 2015.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.