SCM
YHOO

Stevens Capital Management’s Yahoo Inc YHOO Stock Holding History

Stevens 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
2017
Q1 		– Sell
-183,863
Closed -$7.11M – 1219
2016
Q4 		$7.11M Buy
+183,863
New +$7.54M 0.29% 93
2015
Q3 		– Sell
-211,040
Closed -$8.29M – 1373
2015
Q2 		$8.29M Buy
211,040
+51,027
+32% +$2.19M 0.3% 97
2015
Q1 		$7.11M Buy
+160,013
New +$7.24M 0.25% 113
2014
Q4 		– Sell
-25,402
Closed -$1.03M – 1358
2014
Q3 		$1.03M Sell
25,402
-505,314
-95% -$19M 0.03% 443
2014
Q2 		$18.6M Buy
530,716
+377,034
+245% +$13.2M 0.5% 47
2014
Q1 		$5.52M Buy
+153,682
New +$5.86M 0.15% 168
2013
Q3 		– Sell
-649,459
Closed -$16.3M – 1304
2013
Q2 		$16.3M Buy
+649,459
New +$16.5M 0.54% 34

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stevens Capital Management's YHOO Position: Q1 2017 in Review

Stevens Capital Management sold out of Yahoo Inc (YHOO) in Q1 2017, closing a stake of 183,863 shares — an estimated $7.11M sold.

Stevens Capital Management first reported a position in YHOO in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q2 2014. 596 funds tracked by Wall St. Rank hold YHOO as of Q1 2017.

  • Stevens Capital Management reported no remaining Yahoo Inc position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 183,863 Yahoo Inc shares in Q1 2017, an estimated $7.11M.
  • Stevens Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 7 quarters.
  • Stevens Capital Management's Yahoo Inc position peaked at $18.6M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.