Bain Capital Public Equity Management’s Altaba Inc AABA Stock Holding History

Bain Capital Public Equity Management’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
2019 Q2	–	Sell	-219,439	Closed	-$16.3M	–	53
2019 Q1	$16.3M	Sell	219,439 -144,888	-40%	-$9.98M	1.55%	22
2018 Q4	$21.1M	Sell	364,327 -290,073	-44%	-$17.9M	1.97%	18
2018 Q3	$44.6M	Buy	654,400 +399,931	+157%	+$28.2M	3.15%	10
2018 Q2	$18.6M	Sell	254,469 -3,874,780	-94%	-$290M	1.26%	23
2018 Q1	$306M	Buy	4,129,249 +152,667	+4%	+$11.5M	22.24%	1
2017 Q4	$278M	Sell	3,976,582 -790,994	-17%	-$55M	20.2%	1
2017 Q3	$316M	Buy	4,767,576 +2,160,689	+83%	+$133M	19.94%	1
2017 Q2	$142M	Buy	+2,606,887	New	+$142M	8.55%	2

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bain Capital Public Equity Management's AABA Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 219,439 shares — an estimated $16.3M sold.

Bain Capital Public Equity Management first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $316M in Q3 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 219,439 Altaba Inc shares in Q2 2019, an estimated $16.3M.
Bain Capital Public Equity Management first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Bain Capital Public Equity Management's Altaba Inc position peaked at $316M in Q3 2017.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.