ICM
AABA

Ionic Capital Management’s Altaba Inc AABA Stock Holding History

Ionic 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
2018
Q3 		– Sell
-48,530
Closed -$3.55M – 221
2018
Q2 		$3.55M Buy
48,530
+32,339
+200% +$2.42M 0.21% 70
2018
Q1 		$1.2M Buy
16,191
+7,801
+93% +$588K 0.08% 162
2017
Q4 		$586K Sell
8,390
-69,522
-89% -$4.84M 0.02% 276
2017
Q3 		$5.16M Sell
77,912
-328,470
-81% -$20.2M 0.21% 101
2017
Q2 		$22.1M Buy
+406,382
New +$22.1M 1.18% 19

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ionic Capital Management's AABA Position: Q3 2018 in Review

Ionic Capital Management sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 48,530 shares — an estimated $3.55M sold.

Ionic Capital Management first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $22.1M in Q2 2017. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Ionic Capital Management reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 48,530 Altaba Inc shares in Q3 2018, an estimated $3.55M.
  • Ionic Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Ionic Capital Management's Altaba Inc position peaked at $22.1M in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.