Owl Creek Asset Management’s Altaba Inc AABA Stock Holding History

Owl Creek Asset 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	-23,325,947	Closed	-$454M	–	128
2019 Q3	$454M	Buy	23,325,947 +2,799,105	+14%	+$185M	38.62%	1
2019 Q2	$1.42B	Buy	20,526,842 +745,106	+4%	+$52.1M	62.85%	1
2019 Q1	$1.47B	Buy	19,781,736 +1,892,629	+11%	+$130M	70.19%	1
2018 Q4	$1.04B	Sell	17,889,107 -24,652	-0.1%	-$1.52M	55.09%	1
2018 Q3	$1.22B	Buy	17,913,759 +2,575,659	+17%	+$182M	58.48%	1
2018 Q2	$1.12B	Buy	15,338,100 +832,939	+6%	+$62.4M	56.4%	2
2018 Q1	$1.07B	Buy	14,505,161 +1,075,642	+8%	+$81.1M	52.64%	1
2017 Q4	$938M	Buy	13,429,519 +1,157,169	+9%	+$80.5M	44.48%	2
2017 Q3	$813M	Sell	12,272,350 -1,665,924	-12%	-$102M	45.27%	1
2017 Q2	$759M	Buy	+13,938,274	New	+$759M	44.33%	2

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