LCM
AABA

Lee Capital Management’s Altaba Inc AABA Stock Holding History

Lee 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
2018
Q1 		$926K Buy
12,500
+2,500
+25% +$188K 0.7% 54
2017
Q4 		$699K Buy
10,000
+1,500
+18% +$104K 0.59% 57
2017
Q3 		$563K Sell
8,500
-1,500
-15% -$92K 0.46% 70
2017
Q2 		$545K Buy
+10,000
New +$544K 0.49% 73

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Lee Capital Management's AABA Position: Q1 2018 in Review

Lee Capital Management increased its Altaba Inc (AABA) stake by 25% in Q1 2018, buying an estimated $188K and bringing the position to 12,500 shares worth $926K. The position accounts for 0.7% of the portfolio, ranked #54.

Lee Capital Management first reported a position in AABA in Q2 2017 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Lee Capital Management held 12,500 shares of Altaba Inc worth $926K as of Q1 2018.
  • Lee Capital Management bought 2,500 Altaba Inc shares in Q1 2018, an estimated $188K.
  • Altaba Inc made up 0.7% of Lee Capital Management's portfolio in Q1 2018, its #54 holding.
  • Lee Capital Management first reported a position in Altaba Inc in Q2 2017 and has held it in 4 quarters since.
  • 515 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.