RS
AABA

Ricky Sandler’s Altaba Inc AABA Stock Holding History

Ricky Sandler’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
Q2 		– Sell
-2,085,055
Closed -$155M – 56
2019
Q1 		$155M Buy
2,085,055
+1,231,907
+144% +$84.8M 2.3% 20
2018
Q4 		$49.4M Sell
853,148
-1,483,423
-63% -$91.5M 0.96% 32
2018
Q3 		$159M Buy
2,336,571
+193,980
+9% +$13.7M 2.62% 17
2018
Q2 		$157M Buy
2,142,591
+991,926
+86% +$74.3M 2.14% 18
2018
Q1 		$85.2M Buy
1,150,665
+395,129
+52% +$29.8M 1.27% 34
2017
Q4 		$52.8M Buy
755,536
+398,715
+112% +$27.7M 0.8% 36
2017
Q3 		$23.6M Hold
356,821
– – 0.38% 42
2017
Q2 		$19.4M Buy
+356,821
New +$19.4M 0.33% 43

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ricky Sandler's AABA Position: Q2 2019 in Review

Ricky Sandler sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 2,085,055 shares — an estimated $155M sold.

Ricky Sandler first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $159M in Q3 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Ricky Sandler reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Ricky Sandler sold 2,085,055 Altaba Inc shares in Q2 2019, an estimated $155M.
  • Ricky Sandler first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • Ricky Sandler's Altaba Inc position peaked at $159M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Eminence Capital's 13F filing for Q2 2019, filed 14 Aug 2019.