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
2018
Q1 		– Sell
-430,000
Closed -$30M – 3907
2017
Q4 		$30M Sell
430,000
-148,200
-26% -$10.3M 0.04% 507
2017
Q3 		$38.3M Sell
578,200
-64,100
-10% -$3.93M 0.06% 389
2017
Q2 		$35M Buy
+642,300
New +$35M 0.06% 401

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.