GLG LLC’s Altaba Inc AABA Stock Holding History

GLG LLC’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
2017 Q4	–	Sell	-648,450	Closed	-$43M	–	518
2017 Q3	$43M	Hold	648,450	–	–	2.79%	1
2017 Q2	$35.3M	Buy	+648,450	New	+$35.3M	2.17%	2

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

OCAM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GLG LLC's AABA Position: Q4 2017 in Review

GLG LLC sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 648,450 shares — an estimated $43M sold.

GLG LLC first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $43M in Q3 2017. 539 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

GLG LLC reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 648,450 Altaba Inc shares in Q4 2017, an estimated $43M.
GLG LLC first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
GLG LLC's Altaba Inc position peaked at $43M in Q3 2017.
539 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.