LDFR
AABA

Lehman & Derafelo Financial Resources’s Altaba Inc AABA Stock Holding History

Lehman & Derafelo Financial Resources’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
Q3 		– Sell
-9,500
Closed -$667K – 208
2019
Q2 		$667K Hold
9,500
– – 0.27% 52
2019
Q1 		$704K Hold
9,500
– – 0.3% 46
2018
Q4 		$550K Buy
+9,500
New +$586K 0.27% 48

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Lehman & Derafelo Financial Resources's AABA Position: Q3 2019 in Review

Lehman & Derafelo Financial Resources sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 9,500 shares — an estimated $667K sold.

Lehman & Derafelo Financial Resources first reported a position in AABA in Q4 2018 and held it in 3 quarters. The position peaked at $704K in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Lehman & Derafelo Financial Resources reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Lehman & Derafelo Financial Resources sold 9,500 Altaba Inc shares in Q3 2019, an estimated $667K.
  • Lehman & Derafelo Financial Resources first reported a position in Altaba Inc in Q4 2018 and held it in 3 quarters.
  • Lehman & Derafelo Financial Resources's Altaba Inc position peaked at $704K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q3 2019, filed 12 Nov 2019.