ACG
AABA

Anchorage Capital Group’s Altaba Inc AABA Stock Holding History

Anchorage Capital Group’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
Q1 		– Sell
-1,400,000
Closed -$97.8M – 55
2017
Q4 		$97.8M Sell
1,400,000
-1,500,000
-52% -$104M 2.88% 15
2017
Q3 		$192M Buy
2,900,000
+400,000
+16% +$24.5M 2.1% 6
2017
Q2 		$136M Buy
+2,500,000
New +$136M 1.7% 13

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Anchorage Capital Group's AABA Position: Q1 2018 in Review

Anchorage Capital Group sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 1,400,000 shares — an estimated $97.8M sold.

Anchorage Capital Group first reported a position in AABA in Q2 2017 and held it in 3 quarters. The position peaked at $192M in Q3 2017. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Anchorage Capital Group reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
  • Anchorage Capital Group sold 1,400,000 Altaba Inc shares in Q1 2018, an estimated $97.8M.
  • Anchorage Capital Group first reported a position in Altaba Inc in Q2 2017 and held it in 3 quarters.
  • Anchorage Capital Group's Altaba Inc position peaked at $192M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Anchorage Capital Group's 13F filing for Q1 2018, filed 15 May 2018.