RhumbLine Advisers’s Altaba Inc AABA Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-17,300	Closed	-$1.28M	–	2960
2018 Q1	$1.28M	Sell	17,300 -10,200	-37%	-$769K	﹤0.01%	1829
2017 Q4	$1.92M	Hold	27,500	–	–	﹤0.01%	1644
2017 Q3	$1.82M	Sell	27,500 -34,250	-55%	-$2.1M	﹤0.01%	1671
2017 Q2	$3.36M	Buy	+61,750	New	+$3.36M	0.01%	1242

Other funds holding AABA

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RhumbLine Advisers's AABA Position: Q2 2018 in Review

RhumbLine Advisers sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 17,300 shares — an estimated $1.28M sold.

RhumbLine Advisers first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $3.36M in Q2 2017. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

RhumbLine Advisers reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
RhumbLine Advisers sold 17,300 Altaba Inc shares in Q2 2018, an estimated $1.28M.
RhumbLine Advisers first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
RhumbLine Advisers's Altaba Inc position peaked at $3.36M in Q2 2017.
496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.