Daniel Loeb’s Altaba Inc AABA Stock Holding History

Daniel Loeb’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	-750,000	Closed	-$52.4M	–	52
2017 Q4	$52.4M	Hold	750,000	–	–	0.38%	40
2017 Q3	$49.7M	Buy	+750,000	New	+$46M	0.42%	33

Other funds holding AABA

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Daniel Loeb's AABA Position: Q1 2018 in Review

Daniel Loeb sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 750,000 shares — an estimated $52.4M sold.

Daniel Loeb first reported a position in AABA in Q3 2017 and held it in 2 quarters. The position peaked at $52.4M in Q4 2017. 515 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

Daniel Loeb reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
Daniel Loeb sold 750,000 Altaba Inc shares in Q1 2018, an estimated $52.4M.
Daniel Loeb first reported a position in Altaba Inc in Q3 2017 and held it in 2 quarters.
Daniel Loeb's Altaba Inc position peaked at $52.4M in Q4 2017.
515 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.