Kingstown Capital Management’s Altaba Inc AABA Stock Holding History

Kingstown 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
2019 Q4	–	Sell	-1,000,000	Closed	-$19.5M	–	17
2019 Q3	$19.5M	Hold	1,000,000	–	–	4.83%	8
2019 Q2	$69.4M	Hold	1,000,000	–	–	12.63%	2
2019 Q1	$74.1M	Hold	1,000,000	–	–	15.21%	1
2018 Q4	$57.9M	Sell	1,000,000 -250,000	-20%	-$15.4M	12.58%	1
2018 Q3	$85.2M	Sell	1,250,000 -250,000	-17%	-$17.6M	11.29%	1
2018 Q2	$110M	Hold	1,500,000	–	–	13.7%	1
2018 Q1	$111M	Buy	1,500,000 +250,000	+20%	+$18.8M	16.49%	1
2017 Q4	$87.3M	Buy	1,250,000 +250,000	+25%	+$17.4M	10.26%	2
2017 Q3	$66.2M	Buy	+1,000,000	New	+$61.4M	7.86%	3

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Kingstown Capital Management's AABA Position: Q4 2019 in Review

Kingstown Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $19.5M sold.

Kingstown Capital Management first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $111M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Kingstown Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Kingstown Capital Management sold 1,000,000 Altaba Inc shares in Q4 2019, an estimated $19.5M.
Kingstown Capital Management first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
Kingstown Capital Management's Altaba Inc position peaked at $111M in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Kingstown Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.