D.E. Shaw & Co
AABA

D.E. Shaw & Co’s Altaba Inc AABA Stock Holding History

D.E. Shaw & Co’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
-1,113,079
Closed -$77.2M – 4133
2019
Q2 		$77.2M Buy
1,113,079
+115,178
+12% +$8.06M 0.1% 253
2019
Q1 		$74M Sell
997,901
-314,451
-24% -$21.7M 0.1% 259
2018
Q4 		$76M Sell
1,312,352
-144,385
-10% -$8.91M 0.1% 218
2018
Q3 		$99.2M Buy
1,456,737
+274,347
+23% +$19.3M 0.12% 205
2018
Q2 		$86.6M Sell
1,182,390
-214,373
-15% -$16.1M 0.11% 211
2018
Q1 		$103M Buy
1,396,763
+1,262,372
+939% +$95.1M 0.14% 182
2017
Q4 		$9.39M Sell
134,391
-1,163,001
-90% -$80.9M 0.01% 1058
2017
Q3 		$85.9M Sell
1,297,392
-3,986,683
-75% -$245M 0.13% 181
2017
Q2 		$288M Buy
+5,284,075
New +$288M 0.48% 26

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 24.94% 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

D.E. Shaw & Co's AABA Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 1,113,079 shares — an estimated $77.2M sold.

D.E. Shaw & Co first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $288M in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,113,079 Altaba Inc shares in Q3 2019, an estimated $77.2M.
  • D.E. Shaw & Co first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • D.E. Shaw & Co's Altaba Inc position peaked at $288M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.