Jet Capital Investors’s Altaba Inc AABA Stock Holding History

Jet Capital Investors’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 Q1	–	Sell	-366,620	Closed	-$21.2M	–	32
2018 Q4	$21.2M	Sell	366,620 -484,459	-57%	-$29.9M	2.74%	13
2018 Q3	$58M	Sell	851,079 -898,921	-51%	-$63.3M	4.58%	6
2018 Q2	$128M	Sell	1,750,000 -2,900,000	-62%	-$217M	9.55%	1
2018 Q1	$344M	Buy	4,650,000 +1,635,045	+54%	+$123M	19.68%	1
2017 Q4	$211M	Sell	3,014,955 -1,993,552	-40%	-$139M	9.78%	1
2017 Q3	$332M	Buy	5,008,507 +6,473	+0.1%	+$397K	15.64%	2
2017 Q2	$273M	Buy	+5,002,034	New	+$272M	13.86%	2

Other funds holding AABA

FCM

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

OCAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jet Capital Investors's AABA Position: Q1 2019 in Review

Jet Capital Investors sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 366,620 shares — an estimated $21.2M sold.

Jet Capital Investors first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $344M in Q1 2018. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

Jet Capital Investors reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
Jet Capital Investors sold 366,620 Altaba Inc shares in Q1 2019, an estimated $21.2M.
Jet Capital Investors first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
Jet Capital Investors's Altaba Inc position peaked at $344M in Q1 2018.
463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on Jet Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.