Locust Wood Capital Advisers’s Altaba Inc AABA Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-347,961	Closed	-$25.8M	–	59
2019 Q1	$25.8M	Sell	347,961 -22,130	-6%	-$1.52M	2.01%	23
2018 Q4	$21.4M	Sell	370,091 -219,795	-37%	-$13.6M	1.65%	24
2018 Q3	$40.2M	Buy	589,886 +319,380	+118%	+$22.5M	2.78%	14
2018 Q2	$19.8M	Sell	270,506 -170,871	-39%	-$12.8M	1.58%	30
2018 Q1	$32.7M	Sell	441,377 -262,726	-37%	-$19.8M	3.34%	13
2017 Q4	$49.2M	Sell	704,103 -547,012	-44%	-$38.1M	4.54%	7
2017 Q3	$82.9M	Buy	1,251,115 +379,700	+44%	+$23.3M	7.85%	2
2017 Q2	$47.5M	Buy	+871,415	New	+$47.4M	5.15%	3

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Locust Wood Capital Advisers's AABA Position: Q2 2019 in Review

Locust Wood Capital Advisers sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 347,961 shares — an estimated $25.8M sold.

Locust Wood Capital Advisers first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $82.9M in Q3 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Locust Wood Capital Advisers reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Locust Wood Capital Advisers sold 347,961 Altaba Inc shares in Q2 2019, an estimated $25.8M.
Locust Wood Capital Advisers first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Locust Wood Capital Advisers's Altaba Inc position peaked at $82.9M in Q3 2017.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.