JP
AABA

Jana Partners’s Altaba Inc AABA Stock Holding History

Jana Partners’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
-1,543,516
Closed -$102M – 51
2017
Q3 		$102M Sell
1,543,516
-1,763,674
-53% -$108M 2.09% 17
2017
Q2 		$180M Buy
+3,307,190
New +$180M 2.56% 11

Other funds holding AABA

TCI Fund Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HI
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jana Partners's AABA Position: Q4 2017 in Review

Jana Partners sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 1,543,516 shares — an estimated $102M sold.

Jana Partners first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $180M in Q2 2017. 539 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

  • Jana Partners reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
  • Jana Partners sold 1,543,516 Altaba Inc shares in Q4 2017, an estimated $102M.
  • Jana Partners first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
  • Jana Partners's Altaba Inc position peaked at $180M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

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