RCMNY
AABA

Rubric Capital Management (New York)’s Altaba Inc AABA Stock Holding History

Rubric Capital Management (New York)’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
2017
Q4 		– Sell
-373,000
Closed -$24.7M – 68
2017
Q3 		$24.7M Buy
373,000
+130,000
+53% +$7.98M 2.24% 9
2017
Q2 		$13.2M Buy
+243,000
New +$13.2M 2.73% 12

Other funds holding AABA

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 24.91% 1-Year Est. Return

Rubric Capital Management (New York)'s AABA Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of Altaba Inc (AABA) in Q4 2017, closing a stake of 373,000 shares — an estimated $24.7M sold.

Rubric Capital Management (New York) first reported a position in AABA in Q2 2017 and held it in 2 quarters. The position peaked at $24.7M in Q3 2017. 538 funds tracked by Wall St. Rank hold AABA as of Q4 2017.

  • Rubric Capital Management (New York) reported no remaining Altaba Inc position as of Q4 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 373,000 Altaba Inc shares in Q4 2017, an estimated $24.7M.
  • Rubric Capital Management (New York) first reported a position in Altaba Inc in Q2 2017 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Altaba Inc position peaked at $24.7M in Q3 2017.
  • 538 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.