GCM
AABA

Gates Capital Management’s Altaba Inc AABA Stock Holding History

Gates 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
Q2 		– Sell
-1,175,648
Closed -$87.1M – 33
2019
Q1 		$87.1M Sell
1,175,648
-430,000
-27% -$29.6M 3.98% 11
2018
Q4 		$93M Sell
1,605,648
-757,555
-32% -$46.7M 5.26% 7
2018
Q3 		$161M Sell
2,363,203
-1,439,665
-38% -$101M 6.02% 3
2018
Q2 		$278M Buy
3,802,868
+1,333,555
+54% +$99.9M 10.19% 2
2018
Q1 		$183M Buy
2,469,313
+19,313
+0.8% +$1.46M 7.25% 3
2017
Q4 		$171M Buy
2,450,000
+450,000
+23% +$31.3M 7.09% 2
2017
Q3 		$132M Buy
+2,000,000
New +$123M 5.65% 7

Other funds holding AABA

FCM
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OCAM
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AC
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DKCM
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Public Sector Pension Investment Board (PSP Investments)
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Bank of America
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HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return