PCM
AABA

Pentwater Capital Management’s Altaba Inc AABA Stock Holding History

Pentwater Capital 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
2018
Q3 		– Sell
-13,242,400
Closed -$969M – 166
2018
Q2 		$969M Buy
13,242,400
+7,782,900
+143% +$583M 7.08% 3
2018
Q1 		$404M Sell
5,459,500
-1,020,500
-16% -$76.9M 2.85% 11
2017
Q4 		$453M Sell
6,480,000
-640,000
-9% -$44.5M 3.01% 12
2017
Q3 		$472M Buy
7,120,000
+1,472,500
+26% +$90.3M 4.05% 10
2017
Q2 		$308M Buy
+5,647,500
New +$307M 2.82% 12

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 $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pentwater Capital Management's AABA Position: Q3 2018 in Review

Pentwater Capital Management sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 13,242,400 shares — an estimated $969M sold.

Pentwater Capital Management first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $969M in Q2 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Pentwater Capital Management reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 13,242,400 Altaba Inc shares in Q3 2018, an estimated $969M.
  • Pentwater Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Pentwater Capital Management's Altaba Inc position peaked at $969M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

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