MG
AABA

Meritage Group’s Altaba Inc AABA Stock Holding History

Meritage Group’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 		– Sell
-2,756,720
Closed -$202M – 28
2018
Q2 		$202M Hold
2,756,720
– – 3.38% 10
2018
Q1 		$204M Hold
2,756,720
– – 3.56% 9
2017
Q4 		$193M Buy
+2,756,720
New +$192M 3.23% 10

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 $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Meritage Group's AABA Position: Q3 2018 in Review

Meritage Group sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 2,756,720 shares — an estimated $202M sold.

Meritage Group first reported a position in AABA in Q4 2017 and held it in 3 quarters. The position peaked at $204M in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Meritage Group reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Meritage Group sold 2,756,720 Altaba Inc shares in Q3 2018, an estimated $202M.
  • Meritage Group first reported a position in Altaba Inc in Q4 2017 and held it in 3 quarters.
  • Meritage Group's Altaba Inc position peaked at $204M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Meritage Group's 13F filing for Q3 2018, filed 13 Nov 2018.