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SeaStone Capital Management’s Alibaba BABA Stock Holding History

SeaStone Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-54,176
Closed -$3.19M – 20
2015
Q3 		$3.19M Sell
54,176
-113,563
-68% -$8.26M 1.04% 18
2015
Q2 		$13.8M Buy
167,739
+31,252
+23% +$2.69M 3.89% 16
2015
Q1 		$11.4M Buy
136,487
+11,265
+9% +$1.02M 2.53% 17
2014
Q4 		$13M Buy
+125,222
New +$12.9M 2.02% 20

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SeaStone Capital Management's BABA Position: Q4 2015 in Review

SeaStone Capital Management sold out of Alibaba (BABA) in Q4 2015, closing a stake of 54,176 shares — an estimated $3.19M sold.

SeaStone Capital Management first reported a position in BABA in Q4 2014 and held it in 4 quarters. The position peaked at $13.8M in Q2 2015. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • SeaStone Capital Management reported no remaining Alibaba position as of Q4 2015 after selling out during the quarter.
  • SeaStone Capital Management sold 54,176 Alibaba shares in Q4 2015, an estimated $3.19M.
  • SeaStone Capital Management first reported a position in Alibaba in Q4 2014 and held it in 4 quarters.
  • SeaStone Capital Management's Alibaba position peaked at $13.8M in Q2 2015.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on SeaStone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.