PSAMP
AABA

P. Schoenfeld Asset Management (PSAM)’s Altaba Inc AABA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-387,928
Closed -$26.9M – 51
2019
Q2 		$26.9M Sell
387,928
-313,280
-45% -$21.9M 2.36% 15
2019
Q1 		$52M Sell
701,208
-3,300
-0.5% -$227K 4.08% 9
2018
Q4 		$40.8M Buy
704,508
+163,674
+30% +$10.1M 4.41% 6
2018
Q3 		$36.8M Sell
540,834
-40,000
-7% -$2.82M 3.29% 11
2018
Q2 		$42.5K Buy
580,834
+25,834
+5% +$1.93M 2.4% 13
2018
Q1 		$41.1M Buy
555,000
+480,000
+640% +$36.2M 2.41% 16
2017
Q4 		$5.24M Hold
75,000
– – 0.36% 37
2017
Q3 		$4.97M Buy
+75,000
New +$4.6M 0.31% 39

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s AABA Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 387,928 shares — an estimated $26.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AABA in Q3 2017 and held it in 8 quarters. The position peaked at $52M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 387,928 Altaba Inc shares in Q3 2019, an estimated $26.9M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Altaba Inc in Q3 2017 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Altaba Inc position peaked at $52M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.