Oaktree Capital Management’s Altaba Inc AABA Stock Holding History

Oaktree 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
2019 Q4	–	Sell	-241,933	Closed	-$4.71M	–	207
2019 Q3	$4.71M	Hold	241,933	–	–	0.1%	116
2019 Q2	$16.8M	Sell	241,933 -241,933	-50%	-$16.9M	0.34%	64
2019 Q1	$35.9M	Hold	483,866	–	–	0.72%	27
2018 Q4	$28M	Hold	483,866	–	–	0.54%	51
2018 Q3	$33M	Sell	483,866 -3,116,122	-87%	-$220M	0.54%	40
2018 Q2	$264M	Sell	3,599,988 -387,227	-10%	-$29M	3.72%	6
2018 Q1	$295M	Buy	3,987,215 +2,925,627	+276%	+$220M	4.75%	3
2017 Q4	$74.2M	Sell	1,061,588 -2,050,000	-66%	-$143M	1.19%	13
2017 Q3	$206M	Buy	3,111,588 +2,050,000	+193%	+$126M	3.1%	5
2017 Q2	$57.8M	Buy	+1,061,588	New	+$57.8M	0.95%	21

Other funds holding AABA

CIBC World Markets New York $19.9B AUM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return