RC
AABA

RBF Capital’s Altaba Inc AABA Stock Holding History

RBF 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
2019
Q4 		– Sell
-25,800
Closed -$503K – 413
2019
Q3 		$503K Hold
25,800
– – 0.06% 235
2019
Q2 		$1.79M Hold
25,800
– – 0.18% 108
2019
Q1 		$1.91M Hold
25,800
– – 0.22% 90
2018
Q4 		$1.5M Sell
25,800
-61,999
-71% -$3.82M 0.2% 101
2018
Q3 		$5.98M Buy
87,799
+57,799
+193% +$4.07M 0.65% 32
2018
Q2 		$2.2M Hold
30,000
– – 0.26% 85
2018
Q1 		$2.22M Hold
30,000
– – 0.26% 89
2017
Q4 		$2.1M Sell
30,000
-16,400
-35% -$1.14M 0.23% 96
2017
Q3 		$3.08M Hold
46,400
– – 0.39% 53
2017
Q2 		$2.53M Buy
+46,400
New +$2.53M 0.33% 62

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

RBF Capital's AABA Position: Q4 2019 in Review

RBF Capital sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 25,800 shares — an estimated $503K sold.

RBF Capital first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $5.98M in Q3 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • RBF Capital reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • RBF Capital sold 25,800 Altaba Inc shares in Q4 2019, an estimated $503K.
  • RBF Capital first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • RBF Capital's Altaba Inc position peaked at $5.98M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.