LGC
AABA

Laurel Grove Capital’s Altaba Inc AABA Stock Holding History

Laurel Grove Capital’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
Q3 		$2.56M Buy
37,500
+15,600
+71% +$1.1M 1.29% 25
2018
Q2 		$1.6M Buy
21,900
+3,000
+16% +$225K 0.85% 39
2018
Q1 		$1.4M Buy
18,900
+1,100
+6% +$82.9K 0.75% 37
2017
Q4 		$1.24M Buy
17,800
+14,500
+439% +$1.01M 0.64% 45
2017
Q3 		$219K Buy
+3,300
New +$202K 0.11% 99

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Laurel Grove Capital's AABA Position: Q3 2018 in Review

Laurel Grove Capital increased its Altaba Inc (AABA) stake by 71% in Q3 2018, buying an estimated $1.1M and bringing the position to 37,500 shares worth $2.56M. The position accounts for 1.29% of the portfolio, ranked #25.

Laurel Grove Capital first reported a position in AABA in Q3 2017 and has held it in 5 quarters since. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Laurel Grove Capital held 37,500 shares of Altaba Inc worth $2.56M as of Q3 2018.
  • Laurel Grove Capital bought 15,600 Altaba Inc shares in Q3 2018, an estimated $1.1M.
  • Altaba Inc made up 1.29% of Laurel Grove Capital's portfolio in Q3 2018, its #25 holding.
  • Laurel Grove Capital first reported a position in Altaba Inc in Q3 2017 and has held it in 5 quarters since.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.