Holocene Advisors’s Altaba Inc AABA Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-511,299	Closed	-$35.7M	–	795
2017 Q4	$35.7M	Buy	+511,299	New	+$35.6M	0.91%	34

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

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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCAM

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

Holocene Advisors's AABA Position: Q1 2018 in Review

Holocene Advisors sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 511,299 shares — an estimated $35.7M sold.

Holocene Advisors first reported a position in AABA in Q4 2017 and held it in 1 quarter. The position peaked at $35.7M in Q4 2017. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

Holocene Advisors reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
Holocene Advisors sold 511,299 Altaba Inc shares in Q1 2018, an estimated $35.7M.
Holocene Advisors first reported a position in Altaba Inc in Q4 2017 and held it in 1 quarter.
Holocene Advisors's Altaba Inc position peaked at $35.7M in Q4 2017.
516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.