Capital Bank & Trust’s Altaba Inc AABA Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-30,945	Closed	-$603K	–	887
2019 Q3	$603K	Sell	30,945 -1,998	-6%	-$132K	0.01%	203
2019 Q2	$2.29M	Sell	32,943 -4	-0%	-$280	0.03%	174
2019 Q1	$2.44M	Sell	32,947 -336	-1%	-$23.1K	0.03%	173
2018 Q4	$1.93M	Sell	33,283 -13,800	-29%	-$851K	0.03%	170
2018 Q3	$3.21M	Hold	47,083	–	–	0.04%	157
2018 Q2	$3.45M	Buy	47,083 +10,152	+27%	+$760K	0.05%	152
2018 Q1	$2.73M	Sell	36,931 -960	-3%	-$72.3K	0.04%	151
2017 Q4	$2.65M	Sell	37,891 -46,800	-55%	-$3.26M	0.04%	155
2017 Q3	$5.61M	Hold	84,691	–	–	0.07%	140
2017 Q2	$4.61M	Buy	+84,691	New	+$4.61M	0.06%	146

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Capital Bank & Trust's AABA Position: Q4 2019 in Review

Capital Bank & Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 30,945 shares — an estimated $603K sold.

Capital Bank & Trust first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $5.61M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Capital Bank & Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 30,945 Altaba Inc shares in Q4 2019, an estimated $603K.
Capital Bank & Trust first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Altaba Inc position peaked at $5.61M in Q3 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.