NCM
AABA

Numina Capital Management’s Altaba Inc AABA Stock Holding History

Numina Capital Management’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
Q1 		$147M Buy
1,988,169
+138,945
+8% +$10.5M 24.41% 1
2017
Q4 		$129M Sell
1,849,224
-50,542
-3% -$3.52M 20.2% 2
2017
Q3 		$126M Buy
1,899,766
+754,259
+66% +$46.3M 16.92% 2
2017
Q2 		$62.4M Buy
+1,145,507
New +$62.4M 10.24% 3

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Numina Capital Management's AABA Position: Q1 2018 in Review

Numina Capital Management increased its Altaba Inc (AABA) stake by 7.5% in Q1 2018, buying an estimated $10.5M and bringing the position to 1,988,169 shares worth $147M. The position accounts for 24.41% of the portfolio, ranked #1.

Numina Capital Management first reported a position in AABA in Q2 2017 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Numina Capital Management held 1,988,169 shares of Altaba Inc worth $147M as of Q1 2018.
  • Numina Capital Management bought 138,945 Altaba Inc shares in Q1 2018, an estimated $10.5M.
  • Altaba Inc made up 24.41% of Numina Capital Management's portfolio in Q1 2018, its #1 holding.
  • Numina Capital Management first reported a position in Altaba Inc in Q2 2017 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.