Capital Fund Management (CFM)
AABA

Capital Fund Management (CFM)’s Altaba Inc AABA Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-5,400
Closed -$375K – 2000
2019
Q2 		$375K Hold
5,400
– – ﹤0.01% 1306
2019
Q1 		$400K Sell
5,400
-131,300
-96% -$9.04M ﹤0.01% 1332
2018
Q4 		$7.92M Sell
136,700
-3,300
-2% -$204K 0.07% 378
2018
Q3 		$9.54M Sell
140,000
-29,200
-17% -$2.06M 0.05% 511
2018
Q2 		$12.4M Sell
169,200
-299,700
-64% -$22.4M 0.06% 413
2018
Q1 		$34.7M Buy
468,900
+285,900
+156% +$21.5M 0.21% 126
2017
Q4 		$12.8M Buy
183,000
+77,100
+73% +$5.37M 0.07% 335
2017
Q3 		$7.01M Buy
105,900
+92,100
+667% +$5.65M 0.05% 433
2017
Q2 		$752K Buy
+13,800
New +$751K 0.01% 999

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital Fund Management (CFM)'s AABA Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 77,362 shares — an estimated $4.77M sold.

Capital Fund Management (CFM) first reported a position in AABA in Q2 2017 and held it in 3 quarters. The position peaked at $13M in Q2 2017. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 77,362 Altaba Inc shares in Q4 2018, an estimated $4.77M.
  • Capital Fund Management (CFM) first reported a position in Altaba Inc in Q2 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Altaba Inc position peaked at $13M in Q2 2017.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.