KSCM
AABA

Key Square Capital Management’s Altaba Inc AABA Stock Holding History

Key Square 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
2017
Q4 		– Sell
-88,345
Closed -$5.85M – 42
2017
Q3 		$5.85M Buy
+88,345
New +$5.42M 0.95% 14

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

Key Square Capital Management's AABA Position: Q4 2017 in Review

Key Square Capital Management sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 88,345 shares — an estimated $5.85M sold.

Key Square Capital Management first reported a position in AABA in Q3 2017 and held it in 1 quarter. The position peaked at $5.85M in Q3 2017. 539 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

  • Key Square Capital Management reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
  • Key Square Capital Management sold 88,345 Altaba Inc shares in Q4 2017, an estimated $5.85M.
  • Key Square Capital Management first reported a position in Altaba Inc in Q3 2017 and held it in 1 quarter.
  • Key Square Capital Management's Altaba Inc position peaked at $5.85M in Q3 2017.
  • 539 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

Based on Key Square Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.