PGC
AABA

Pacific Grove Capital’s Altaba Inc AABA Stock Holding History

Pacific Grove Capital’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
2018
Q3 		– Sell
-25,000
Closed -$1.83M – 101
2018
Q2 		$1.83M Sell
25,000
-75,000
-75% -$5.62M 0.68% 41
2018
Q1 		$7.4M Sell
100,000
-78,364
-44% -$5.91M 2.45% 11
2017
Q4 		$12.5M Sell
178,364
-31,636
-15% -$2.2M 5.91% 2
2017
Q3 		$13.9M Sell
210,000
-146,000
-41% -$8.96M 5.54% 1
2017
Q2 		$19.4M Buy
+356,000
New +$19.4M 8.84% 1

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pacific Grove Capital's AABA Position: Q3 2018 in Review

Pacific Grove Capital sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.83M sold.

Pacific Grove Capital first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $19.4M in Q2 2017. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Pacific Grove Capital reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 25,000 Altaba Inc shares in Q3 2018, an estimated $1.83M.
  • Pacific Grove Capital first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Pacific Grove Capital's Altaba Inc position peaked at $19.4M in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.