BP’s Altaba Inc AABA Stock Holding History

BP’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
2017 Q4	–	Sell	-50,000	Closed	-$3.32M	–	450
2017 Q3	$3.32M	Sell	50,000 -52,000	-51%	-$3.19M	0.12%	218
2017 Q2	$5.56M	Buy	+102,000	New	+$5.55M	0.2%	143

Other funds holding AABA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BP's AABA Position: Q4 2017 in Review

BP sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 50,000 shares — an estimated $3.32M sold.

BP first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $5.56M in Q2 2017. 539 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

BP reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
BP sold 50,000 Altaba Inc shares in Q4 2017, an estimated $3.32M.
BP first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
BP's Altaba Inc position peaked at $5.56M in Q2 2017.
539 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.