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 Q3	–	Sell	-256,000	Closed	-$13.9M	–	538
2017 Q2	$13.9M	Buy	+256,000	New	+$13.9M	0.86%	20

Other funds holding AABA

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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. 538 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.
538 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.