AC
AABA

Asturias Capital’s Altaba Inc AABA Stock Holding History

Asturias 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
Q1 		– Sell
-149,100
Closed -$10.4M – 25
2017
Q4 		$10.4M Buy
+149,100
New +$10.4M 2.11% 15
2017
Q3 		– Sell
-146,803
Closed -$8M – 19
2017
Q2 		$8M Buy
+146,803
New +$7.99M 2.85% 15

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $269B AUM 31.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Asturias Capital's AABA Position: Q1 2018 in Review

Asturias Capital sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 149,100 shares — an estimated $10.4M sold.

Asturias Capital first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $10.4M in Q4 2017. 515 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Asturias Capital reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
  • Asturias Capital sold 149,100 Altaba Inc shares in Q1 2018, an estimated $10.4M.
  • Asturias Capital first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
  • Asturias Capital's Altaba Inc position peaked at $10.4M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

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