Cohen & Steers
AABA

Cohen & Steers’s Altaba Inc AABA Stock Holding History

Cohen & Steers’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
-38,394
Closed -$2.66M – 428
2019
Q2 		$2.66M Buy
38,394
+8,807
+30% +$616K 0.01% 254
2019
Q1 		$2.19M Hold
29,587
– – 0.01% 272
2018
Q4 		$1.71M Sell
29,587
-10,389
-26% -$641K 0.01% 288
2018
Q3 		$2.72M Buy
39,976
+3,104
+8% +$219K 0.01% 275
2018
Q2 		$2.7M Buy
36,872
+10,593
+40% +$793K 0.01% 287
2018
Q1 		$1.95M Hold
26,279
– – 0.01% 314
2017
Q4 		$1.84M Buy
26,279
+6,049
+30% +$421K 0.01% 337
2017
Q3 		$1.34M Sell
20,230
-1,339
-6% -$82.1K ﹤0.01% 351
2017
Q2 		$1.18M Buy
+21,569
New +$1.17M ﹤0.01% 367

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Cohen & Steers's AABA Position: Q3 2019 in Review

Cohen & Steers sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 38,394 shares — an estimated $2.66M sold.

Cohen & Steers first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $2.72M in Q3 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Cohen & Steers reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Cohen & Steers sold 38,394 Altaba Inc shares in Q3 2019, an estimated $2.66M.
  • Cohen & Steers first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Cohen & Steers's Altaba Inc position peaked at $2.72M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.