JFG
AABA

Jefferies Financial Group’s Altaba Inc AABA Stock Holding History

Jefferies Financial Group’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
Q4 		– Sell
-954,496
Closed -$65M – 75
2018
Q3 		$65M Sell
954,496
-69,589
-7% -$4.9M 5.3% 4
2018
Q2 		$75M Buy
1,024,085
+169,000
+20% +$12.7M 5.77% 3
2018
Q1 		$63.3M Buy
855,085
+90,062
+12% +$6.79M 4.48% 3
2017
Q4 		$53.4M Sell
765,023
-31,661
-4% -$2.2M 4.1% 3
2017
Q3 		$52.8M Buy
796,684
+90,637
+13% +$5.56M 4.41% 3
2017
Q2 		$38.5M Buy
+706,047
New +$38.4M 3.32% 2

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jefferies Financial Group's AABA Position: Q4 2018 in Review

Jefferies Financial Group sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 954,496 shares — an estimated $65M sold.

Jefferies Financial Group first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $75M in Q2 2018. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Jefferies Financial Group reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Jefferies Financial Group sold 954,496 Altaba Inc shares in Q4 2018, an estimated $65M.
  • Jefferies Financial Group first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Jefferies Financial Group's Altaba Inc position peaked at $75M in Q2 2018.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.