RGC
AABA

Roberts, Glore & Co’s Altaba Inc AABA Stock Holding History

Roberts, Glore & Co’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
-2,895
Closed -$215K – 144
2019
Q1 		$215K Buy
+2,895
New +$199K 0.13% 128
2018
Q4 		– Sell
-2,955
Closed -$201K – 149
2018
Q3 		$201K Hold
2,955
– – 0.12% 147
2018
Q2 		$216K Sell
2,955
-65
-2% -$4.87K 0.13% 139
2018
Q1 		$224K Sell
3,020
-25
-0.8% -$1.88K 0.14% 134
2017
Q4 		$213K Sell
3,045
-425
-12% -$29.6K 0.13% 141
2017
Q3 		$230K Buy
+3,470
New +$213K 0.15% 129

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roberts, Glore & Co's AABA Position: Q2 2019 in Review

Roberts, Glore & Co sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 2,895 shares — an estimated $215K sold.

Roberts, Glore & Co first reported a position in AABA in Q3 2017 and held it in 6 quarters. The position peaked at $230K in Q3 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Roberts, Glore & Co reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,895 Altaba Inc shares in Q2 2019, an estimated $215K.
  • Roberts, Glore & Co first reported a position in Altaba Inc in Q3 2017 and held it in 6 quarters.
  • Roberts, Glore & Co's Altaba Inc position peaked at $230K in Q3 2017.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Roberts, Glore & Co's 13F filing for Q2 2019, filed 9 Aug 2019.