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P. Schoenfeld Asset Management (PSAM)’s Alibaba BABA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,172,000
Closed -$93.2M – 44
2016
Q2 		$93.2M Buy
+1,172,000
New +$91.7M 5.98% 6
2015
Q2 		– Sell
-247,000
Closed -$20.6M – 60
2015
Q1 		$20.6M Buy
+247,000
New +$22.3M 1.18% 23

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s BABA Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Alibaba (BABA) in Q4 2014, closing a stake of 1,030,811 shares — an estimated $91.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $91.6M in Q3 2014. 689 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,030,811 Alibaba shares in Q4 2014, an estimated $91.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Alibaba position peaked at $91.6M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.