Redwood Capital Management’s Altaba Inc AABA Stock Holding History

Redwood 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
2019 Q4	–	Sell	-5,850,072	Closed	-$114M	–	61
2019 Q3	$114M	Buy	5,850,072 +750,000	+15%	+$49.6M	12.42%	1
2019 Q2	$354M	Sell	5,100,072 -450,000	-8%	-$31.5M	24.12%	1
2019 Q1	$411M	Sell	5,550,072 -246,000	-4%	-$16.9M	28.17%	1
2018 Q4	$336M	Sell	5,796,072 -188,475	-3%	-$11.6M	28.11%	1
2018 Q3	$408M	Hold	5,984,547	–	–	29.13%	1
2018 Q2	$438M	Sell	5,984,547 -608,000	-9%	-$45.5M	30.21%	1
2018 Q1	$488M	Buy	6,592,547 +140,000	+2%	+$10.6M	34.14%	1
2017 Q4	$451M	Buy	6,452,547 +738,604	+13%	+$51.4M	37.17%	1
2017 Q3	$378M	Buy	5,713,943 +25,000	+0.4%	+$1.53M	38.69%	1
2017 Q2	$310M	Buy	+5,688,943	New	+$310M	33.3%	1

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 $32.6B AUM 52.29% 1-Year Est. Return

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

Redwood Capital Management's AABA Position: Q4 2019 in Review

Redwood Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 5,850,072 shares — an estimated $114M sold.

Redwood Capital Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $488M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Redwood Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Redwood Capital Management sold 5,850,072 Altaba Inc shares in Q4 2019, an estimated $114M.
Redwood Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Redwood Capital Management's Altaba Inc position peaked at $488M in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Redwood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.