DCM
AABA

Dupont Capital Management’s Altaba Inc AABA Stock Holding History

Dupont 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
2018
Q3 		– Sell
-25,000
Closed -$1.83M – 1059
2018
Q2 		$1.83M Hold
25,000
– – 0.04% 397
2018
Q1 		$1.85M Buy
+25,000
New +$1.88M 0.04% 360
2017
Q3 		– Sell
-4,188
Closed -$228K – 1009
2017
Q2 		$228K Buy
+4,188
New +$228K 0.01% 803

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dupont Capital Management's AABA Position: Q3 2018 in Review

Dupont Capital Management sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.83M sold.

Dupont Capital Management first reported a position in AABA in Q2 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Dupont Capital Management reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 Altaba Inc shares in Q3 2018, an estimated $1.83M.
  • Dupont Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 3 quarters.
  • Dupont Capital Management's Altaba Inc position peaked at $1.85M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.