OCAM
AABA

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 – 125
2019
Q3 		$454M Buy
23,325,947
+2,799,105
+14% +$185M 23.46% 1
2019
Q2 		$1.42B Buy
20,526,842
+745,106
+4% +$52.1M 47.13% 1
2019
Q1 		$1.47B Buy
19,781,736
+1,892,629
+11% +$130M 54.33% 1
2018
Q4 		$1.04B Sell
17,889,107
-24,652
-0.1% -$1.52M 34.18% 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 34.38% 2
2018
Q1 		$1.07B Buy
14,505,161
+1,075,642
+8% +$81.1M 43.62% 1
2017
Q4 		$938M Buy
13,429,519
+1,157,169
+9% +$80.5M 22.9% 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 29.87% 2

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Owl Creek Asset Management's AABA Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 23,325,947 shares — an estimated $454M sold.

Owl Creek Asset Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.47B in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Owl Creek Asset Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 23,325,947 Altaba Inc shares in Q4 2019, an estimated $454M.
  • Owl Creek Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Owl Creek Asset Management's Altaba Inc position peaked at $1.47B in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.