BFSG LLC’s Altaba Inc AABA Stock Holding History

BFSG LLC’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 Q2	–	Sell	-4,519	Closed	-$335K	–	157
2018 Q1	$335K	Buy	4,519 +316	+8%	+$23.8K	0.15%	112
2017 Q4	$294K	Buy	+4,203	New	+$293K	0.12%	122

Other funds holding AABA

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BFSG LLC's AABA Position: Q2 2018 in Review

BFSG LLC sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 4,519 shares — an estimated $335K sold.

BFSG LLC first reported a position in AABA in Q4 2017 and held it in 2 quarters. The position peaked at $335K in Q1 2018. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

BFSG LLC reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 4,519 Altaba Inc shares in Q2 2018, an estimated $335K.
BFSG LLC first reported a position in Altaba Inc in Q4 2017 and held it in 2 quarters.
BFSG LLC's Altaba Inc position peaked at $335K in Q1 2018.
496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.