RCMU
AABA

Rokos Capital Management (UK)’s Altaba Inc AABA Stock Holding History

Rokos Capital Management (UK)’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
-125,337
Closed -$8.73M – 11
2019
Q2 		$8.73M Sell
125,337
-268,303
-68% -$18.8M 38.38% 1
2019
Q1 		$28.8M Buy
+393,640
New +$27.1M 23.73% 1

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FCM
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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

Rokos Capital Management (UK)'s AABA Position: Q3 2019 in Review

Rokos Capital Management (UK) sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 125,337 shares — an estimated $8.73M sold.

Rokos Capital Management (UK) first reported a position in AABA in Q1 2019 and held it in 2 quarters. The position peaked at $28.8M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Rokos Capital Management (UK) reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 125,337 Altaba Inc shares in Q3 2019, an estimated $8.73M.
  • Rokos Capital Management (UK) first reported a position in Altaba Inc in Q1 2019 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Altaba Inc position peaked at $28.8M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.