PTC
AABA

Petrus Trust Company’s Altaba Inc AABA Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-29,352
Closed -$2M – 333
2018
Q3 		$2M Hold
29,352
– – 0.44% 48
2018
Q2 		$2.15M Hold
29,352
– – 0.46% 47
2018
Q1 		$2.17M Sell
29,352
-14,250
-33% -$1.07M 0.51% 49
2017
Q4 		$3.05M Sell
43,602
-280,000
-87% -$19.5M 0.75% 45
2017
Q3 		$21.4M Buy
323,602
+9,300
+3% +$571K 5.08% 1
2017
Q2 		$17.1M Buy
+314,302
New +$17.1M 3.99% 2

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Petrus Trust Company's AABA Position: Q4 2018 in Review

Petrus Trust Company sold out of Altaba Inc (AABA) in Q4 2018, closing a stake of 29,352 shares — an estimated $2M sold.

Petrus Trust Company first reported a position in AABA in Q2 2017 and held it in 6 quarters. The position peaked at $21.4M in Q3 2017. 443 funds tracked by Wall St. Rank hold AABA as of Q4 2018.

  • Petrus Trust Company reported no remaining Altaba Inc position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 29,352 Altaba Inc shares in Q4 2018, an estimated $2M.
  • Petrus Trust Company first reported a position in Altaba Inc in Q2 2017 and held it in 6 quarters.
  • Petrus Trust Company's Altaba Inc position peaked at $21.4M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.