Pitcairn’s Altaba Inc AABA Stock Holding History

Pitcairn’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	-2,852	Closed	-$209K	–	552
2018 Q2	$209K	Buy	+2,852	New	+$214K	0.02%	518

Other funds holding AABA

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 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) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pitcairn's AABA Position: Q3 2018 in Review

Pitcairn sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 2,852 shares — an estimated $209K sold.

Pitcairn first reported a position in AABA in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

Pitcairn reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
Pitcairn sold 2,852 Altaba Inc shares in Q3 2018, an estimated $209K.
Pitcairn first reported a position in Altaba Inc in Q2 2018 and held it in 1 quarter.
Pitcairn's Altaba Inc position peaked at $209K in Q2 2018.
475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.