RBA
AABA

Richard Bernstein Advisors’s Altaba Inc AABA Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-60,867
Closed -$4.25M – 355
2017
Q4 		$4.25M Hold
60,867
– – 0.19% 116
2017
Q3 		$4.03M Hold
60,867
– – 0.28% 106
2017
Q2 		$3.32M Buy
+60,867
New +$3.31M 0.25% 118

Other funds holding AABA

TCI Fund Management
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Element Capital Management
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Richard Bernstein Advisors's AABA Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Altaba Inc (AABA) in Q1 2018, closing a stake of 60,867 shares — an estimated $4.25M sold.

Richard Bernstein Advisors first reported a position in AABA in Q2 2017 and held it in 3 quarters. The position peaked at $4.25M in Q4 2017. 516 funds tracked by Wall St. Rank hold AABA as of Q1 2018.

  • Richard Bernstein Advisors reported no remaining Altaba Inc position as of Q1 2018 after selling out during the quarter.
  • Richard Bernstein Advisors sold 60,867 Altaba Inc shares in Q1 2018, an estimated $4.25M.
  • Richard Bernstein Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 3 quarters.
  • Richard Bernstein Advisors's Altaba Inc position peaked at $4.25M in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.