MP
AABA

MSD Partners’s Altaba Inc AABA Stock Holding History

MSD Partners’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
-1,030,577
Closed -$76.4M – 39
2019
Q1 		$76.4M Sell
1,030,577
-933,164
-48% -$64.3M 12.55% 3
2018
Q4 		$114M Buy
1,963,741
+87,379
+5% +$5.39M 17.68% 3
2018
Q3 		$128M Sell
1,876,362
-967,801
-34% -$68.2M 21.49% 3
2018
Q2 		$208M Sell
2,844,163
-1,004,985
-26% -$75.3M 32.98% 3
2018
Q1 		$285M Buy
3,849,148
+440,561
+13% +$33.2M 44.12% 2
2017
Q4 		$238M Buy
3,408,587
+1,070,000
+46% +$74.5M 41.04% 2
2017
Q3 		$155M Sell
2,338,587
-2,140,126
-48% -$131M 14.29% 4
2017
Q2 		$244M Buy
+4,478,713
New +$244M 16.53% 1

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return