AC
AABA

Addison Capital’s Altaba Inc AABA Stock Holding History

Addison Capital’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,149
Closed -$523K – 119
2018
Q2 		$523K Sell
7,149
-150
-2% -$11.2K 0.4% 63
2018
Q1 		$540K Sell
7,299
-225
-3% -$17K 0.44% 62
2017
Q4 		$526K Buy
+7,524
New +$524K 0.42% 64

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Addison Capital's AABA Position: Q3 2018 in Review

Addison Capital sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 7,149 shares — an estimated $523K sold.

Addison Capital first reported a position in AABA in Q4 2017 and held it in 3 quarters. The position peaked at $540K in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Addison Capital reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Addison Capital sold 7,149 Altaba Inc shares in Q3 2018, an estimated $523K.
  • Addison Capital first reported a position in Altaba Inc in Q4 2017 and held it in 3 quarters.
  • Addison Capital's Altaba Inc position peaked at $540K in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.