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AABA

CQS Cayman’s Altaba Inc AABA Stock Holding History

CQS Cayman’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
Q2 		– Sell
-95,431
Closed -$7.07M – 162
2019
Q1 		$7.07M Buy
+95,431
New +$6.57M 0.32% 50
2018
Q4 		– Sell
-66,107
Closed -$4.5M – 122
2018
Q3 		$4.5M Buy
66,107
+64,899
+5,372% +$4.57M 0.21% 66
2018
Q2 		$88K Sell
1,208
-162,631
-99% -$12.2M ﹤0.01% 113
2018
Q1 		$12.1M Buy
163,839
+15,742
+11% +$1.19M 0.56% 49
2017
Q4 		$10.3M Sell
148,097
-82,146
-36% -$5.72M 0.66% 50
2017
Q3 		$15.3M Buy
230,243
+17,218
+8% +$1.06M 1.02% 34
2017
Q2 		$11.6M Buy
+213,025
New +$11.6M 0.8% 41

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CQS Cayman's AABA Position: Q2 2019 in Review

CQS Cayman sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 95,431 shares — an estimated $7.07M sold.

CQS Cayman first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $15.3M in Q3 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • CQS Cayman reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 95,431 Altaba Inc shares in Q2 2019, an estimated $7.07M.
  • CQS Cayman first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • CQS Cayman's Altaba Inc position peaked at $15.3M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.