CC
AABA

Carlson Capital’s Altaba Inc AABA Stock Holding History

Carlson Capital’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
-1,399,821
Closed -$27.3M – 330
2019
Q3 		$27.3M Buy
1,399,821
+735,315
+111% +$48.6M 0.49% 71
2019
Q2 		$46.1M Sell
664,506
-214,541
-24% -$15M 0.7% 29
2019
Q1 		$65.2M Sell
879,047
-99,962
-10% -$6.88M 1.16% 10
2018
Q4 		$56.7M Buy
979,009
+251,289
+35% +$15.5M 0.88% 20
2018
Q3 		$49.6M Sell
727,720
-795,111
-52% -$56M 0.62% 37
2018
Q2 		$111M Buy
1,522,831
+3,789
+0.2% +$284K 1.56% 11
2018
Q1 		$112M Buy
1,519,042
+62,239
+4% +$4.69M 1.7% 12
2017
Q4 		$102M Sell
1,456,803
-1,184,357
-45% -$82.4M 1.74% 9
2017
Q3 		$175M Sell
2,641,160
-298,190
-10% -$18.3M 3% 4
2017
Q2 		$160M Buy
+2,939,350
New +$160M 2.29% 7

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B 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 $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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