Capstone Investment Advisors
AABA

Capstone Investment Advisors’s Altaba Inc AABA Stock Holding History

Capstone Investment Advisors’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
-1,701,157
Closed -$33.1M – 1513
2019
Q3 		$33.1M Buy
1,701,157
+147,309
+9% +$9.74M 0.23% 95
2019
Q2 		$108M Buy
1,553,848
+1,053,848
+211% +$73.8M 0.78% 17
2019
Q1 		$37.1M Sell
500,000
-1,788
-0.4% -$123K 0.34% 64
2018
Q4 		$29.1M Buy
+501,788
New +$31M 0.36% 41
2018
Q3 		– Sell
-831,434
Closed -$60.9M – 1361
2018
Q2 		$60.9M Buy
831,434
+370,297
+80% +$27.7M 0.93% 20
2018
Q1 		$34.1M Buy
461,137
+451,103
+4,496% +$34M 0.65% 39
2017
Q4 		$700K Sell
10,034
-35,000
-78% -$2.44M 0.02% 231
2017
Q3 		$2.98M Buy
45,034
+32,200
+251% +$1.98M 0.1% 141
2017
Q2 		$699K Buy
+12,834
New +$699K 0.02% 369

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 $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
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

Capstone Investment Advisors's AABA Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,701,157 shares — an estimated $33.1M sold.

Capstone Investment Advisors first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $108M in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,701,157 Altaba Inc shares in Q4 2019, an estimated $33.1M.
  • Capstone Investment Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Capstone Investment Advisors's Altaba Inc position peaked at $108M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.