DKCM
AABA

Davidson Kempner Capital Management’s Altaba Inc AABA Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-20,451,811
Closed -$398M – 221
2019
Q3 		$398M Buy
20,451,811
+4,538,267
+29% +$300M 7.82% 3
2019
Q2 		$1.1B Buy
15,913,544
+14,072,656
+764% +$985M 11.98% 1
2019
Q1 		$136M Sell
1,840,888
-7,487,622
-80% -$516M 2.62% 9
2018
Q4 		$540M Buy
9,328,510
+3,464,148
+59% +$214M 10.58% 2
2018
Q3 		$399M Buy
5,864,362
+2,291,501
+64% +$161M 4.37% 6
2018
Q2 		$262M Sell
3,572,861
-93,757
-3% -$7.02M 3.07% 7
2018
Q1 		$272M Buy
3,666,618
+3,299,041
+898% +$249M 2.86% 7
2017
Q4 		$25.7M Sell
367,577
-4,362,883
-92% -$304M 0.35% 50
2017
Q3 		$314M Sell
4,730,460
-3,007,659
-39% -$185M 4.18% 5
2017
Q2 		$422M Buy
+7,738,119
New +$421M 5.8% 4

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Davidson Kempner Capital Management's AABA Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 20,451,811 shares — an estimated $398M sold.

Davidson Kempner Capital Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.1B in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 20,451,811 Altaba Inc shares in Q4 2019, an estimated $398M.
  • Davidson Kempner Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Davidson Kempner Capital Management's Altaba Inc position peaked at $1.1B in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.