Guardian Point Capital’s Altaba Inc AABA Stock Holding History

Guardian Point Capital’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 Q3	–	Sell	-500,000	Closed	-$34.7M	–	16
2019 Q2	$34.7M	Hold	500,000	–	–	10.85%	3
2019 Q1	$37.1M	Hold	500,000	–	–	14.79%	2
2018 Q4	$29M	Hold	500,000	–	–	17.8%	3
2018 Q3	$34.1M	Hold	500,000	–	–	13.42%	4
2018 Q2	$36.6M	Hold	500,000	–	–	14.81%	2
2018 Q1	$37M	Sell	500,000 -150,000	-23%	-$11.3M	16.54%	1
2017 Q4	$45.4M	Hold	650,000	–	–	18.2%	1
2017 Q3	$43.1M	Buy	650,000 +20,000	+3%	+$1.23M	19.29%	1
2017 Q2	$34.3M	Buy	+630,000	New	+$34.3M	16.95%	1

Other funds holding AABA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCAM

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Guardian Point Capital's AABA Position: Q3 2019 in Review

Guardian Point Capital sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 500,000 shares — an estimated $34.7M sold.

Guardian Point Capital first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $45.4M in Q4 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

Guardian Point Capital reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
Guardian Point Capital sold 500,000 Altaba Inc shares in Q3 2019, an estimated $34.7M.
Guardian Point Capital first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
Guardian Point Capital's Altaba Inc position peaked at $45.4M in Q4 2017.
294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Guardian Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.