RCG
AABA

Ruane, Cunniff & Goldfarb’s Altaba Inc AABA Stock Holding History

Ruane, Cunniff & Goldfarb’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
-15,068
Closed -$1.04M – 42
2019
Q2 		$1.04M Sell
15,068
-4,000,000
-100% -$280M 0.01% 26
2019
Q1 		$298M Hold
4,015,068
– – 3.04% 14
2018
Q4 		$233M Buy
4,015,068
+10,000
+0.2% +$617K 2.56% 17
2018
Q3 		$273M Buy
4,005,068
+1,609
+0% +$113K 2.51% 17
2018
Q2 		$293M Buy
4,003,459
+1,003,459
+33% +$75.1M 2.63% 16
2018
Q1 		$218M Buy
+3,000,000
New +$226M 2% 21

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

Ruane, Cunniff & Goldfarb's AABA Position: Q3 2019 in Review

Ruane, Cunniff & Goldfarb sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 15,068 shares — an estimated $1.04M sold.

Ruane, Cunniff & Goldfarb first reported a position in AABA in Q1 2018 and held it in 6 quarters. The position peaked at $298M in Q1 2019. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Ruane, Cunniff & Goldfarb reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 15,068 Altaba Inc shares in Q3 2019, an estimated $1.04M.
  • Ruane, Cunniff & Goldfarb first reported a position in Altaba Inc in Q1 2018 and held it in 6 quarters.
  • Ruane, Cunniff & Goldfarb's Altaba Inc position peaked at $298M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2019, filed 14 Nov 2019.