RGI
AABA

River Global Investors’s Altaba Inc AABA Stock Holding History

River Global Investors’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
Q3 		– Sell
-208,953
Closed -$14.5M – 139
2019
Q2 		$14.5M Buy
208,953
+4,200
+2% +$294K 1.01% 16
2019
Q1 		$15.2M Hold
204,753
– – 1.06% 16
2018
Q4 		$11.9M Buy
204,753
+90,566
+79% +$5.59M 1.03% 16
2018
Q3 		$7.78M Buy
114,187
+30,000
+36% +$2.11M 0.71% 32
2018
Q2 		$6.17M Buy
84,187
+12,500
+17% +$936K 0.64% 46
2018
Q1 		$5.31M Sell
71,687
-200
-0.3% -$15.1K 0.62% 49
2017
Q4 		$5.02M Buy
71,887
+18,840
+36% +$1.31M 0.56% 58
2017
Q3 		$3.52M Buy
53,047
+2,000
+4% +$123K 0.52% 63
2017
Q2 		$2.78M Buy
+51,047
New +$2.78M 0.52% 67

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

River Global Investors's AABA Position: Q3 2019 in Review

River Global Investors sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 208,953 shares — an estimated $14.5M sold.

River Global Investors first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $15.2M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • River Global Investors reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • River Global Investors sold 208,953 Altaba Inc shares in Q3 2019, an estimated $14.5M.
  • River Global Investors first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • River Global Investors's Altaba Inc position peaked at $15.2M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.