LFR
AABA

Lehman Financial Resources’s Altaba Inc AABA Stock Holding History

Lehman 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
2018
Q3 		$647K Buy
9,500
+6,500
+217% +$458K 0.3% 45
2018
Q2 		$219K Hold
3,000
– – 0.11% 76
2018
Q1 		$222K Hold
3,000
– – 0.11% 71
2017
Q4 		$209K Buy
+3,000
New +$209K 0.11% 74

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

Lehman Financial Resources's AABA Position: Q3 2018 in Review

Lehman Financial Resources increased its Altaba Inc (AABA) stake by 217% in Q3 2018, buying an estimated $458K and bringing the position to 9,500 shares worth $647K. The position accounts for 0.3% of the portfolio, ranked #45.

Lehman Financial Resources first reported a position in AABA in Q4 2017 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Lehman Financial Resources held 9,500 shares of Altaba Inc worth $647K as of Q3 2018.
  • Lehman Financial Resources bought 6,500 Altaba Inc shares in Q3 2018, an estimated $458K.
  • Altaba Inc made up 0.3% of Lehman Financial Resources's portfolio in Q3 2018, its #45 holding.
  • Lehman Financial Resources first reported a position in Altaba Inc in Q4 2017 and has held it in 4 quarters since.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.