SLCM
YHOO

Seven Locks Capital Management’s Yahoo Inc YHOO Stock Holding History

Seven Locks Capital 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
Q3 		$6.27M Sell
145,403
-330,000
-69% -$13.5M 3.72% 9
2016
Q2 		$17.9M Buy
475,403
+3,203
+0.7% +$118K 9.73% 3
2016
Q1 		$17.4M Buy
472,200
+245,700
+108% +$7.7M 6.69% 2
2015
Q4 		$7.53M Buy
+226,500
New +$7.56M 2.29% 18

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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Seven Locks Capital Management's YHOO Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Yahoo Inc (YHOO) stake by 69% in Q3 2016, selling an estimated $13.5M and leaving 145,403 shares worth $6.27M. The position accounts for 3.72% of the portfolio, ranked #9.

Seven Locks Capital Management first reported a position in YHOO in Q4 2015 and has held it in 4 quarters since. The position peaked at $17.9M in Q2 2016. 611 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Seven Locks Capital Management held 145,403 shares of Yahoo Inc worth $6.27M as of Q3 2016.
  • Seven Locks Capital Management sold 330,000 Yahoo Inc shares in Q3 2016, an estimated $13.5M.
  • Yahoo Inc made up 3.72% of Seven Locks Capital Management's portfolio in Q3 2016, its #9 holding.
  • Seven Locks Capital Management first reported a position in Yahoo Inc in Q4 2015 and has held it in 4 quarters since.
  • Seven Locks Capital Management's Yahoo Inc position peaked at $17.9M in Q2 2016.
  • 611 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.