Oxford Asset Management’s Altaba Inc AABA Stock Holding History

Oxford 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 Q2	–	Sell	-240,000	Closed	-$17.8M	–	2086
2019 Q1	$17.8M	Buy	240,000 +15,400	+7%	+$1.06M	0.39%	28
2018 Q4	$13M	Buy	224,600 +163,173	+266%	+$10.1M	0.34%	48
2018 Q3	$4.21M	Sell	61,427 -66,814	-52%	-$4.71M	0.09%	279
2018 Q2	$9.54M	Buy	+128,241	New	+$9.6M	0.18%	108
2018 Q1	–	Sell	-80,000	Closed	-$5.59M	–	2028
2017 Q4	$5.59M	Sell	80,000 -1,412,811	-95%	-$98.3M	0.12%	200
2017 Q3	$99M	Sell	1,492,811 -710,868	-32%	-$43.6M	1.91%	4
2017 Q2	$120M	Buy	+2,203,679	New	+$120M	2.39%	5

Other funds holding AABA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's AABA Position: Q2 2019 in Review

Oxford Asset Management sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 240,000 shares — an estimated $17.8M sold.

Oxford Asset Management first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $120M in Q2 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

Oxford Asset Management reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 240,000 Altaba Inc shares in Q2 2019, an estimated $17.8M.
Oxford Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Altaba Inc position peaked at $120M in Q2 2017.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.