SV
AABA

Starboard Value’s Altaba Inc AABA Stock Holding History

Starboard Value’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
-1,637,710
Closed -$121M – 22
2019
Q1 		$121M Sell
1,637,710
-600,000
-27% -$41.3M 2.97% 12
2018
Q4 		$130M Hold
2,237,710
– – 4% 8
2018
Q3 		$152M Sell
2,237,710
-3,397,360
-60% -$239M 3.91% 8
2018
Q2 		$413M Sell
5,635,070
-3,976,657
-41% -$298M 10.43% 5
2018
Q1 		$712M Sell
9,611,727
-891,079
-8% -$67.2M 15.61% 2
2017
Q4 		$734M Sell
10,502,806
-1,795,821
-15% -$125M 17.94% 2
2017
Q3 		$815M Hold
12,298,627
– – 21.99% 2
2017
Q2 		$670M Buy
+12,298,627
New +$669M 19.53% 2

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

Starboard Value's AABA Position: Q2 2019 in Review

Starboard Value sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 1,637,710 shares — an estimated $121M sold.

Starboard Value first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $815M in Q3 2017. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Starboard Value reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Starboard Value sold 1,637,710 Altaba Inc shares in Q2 2019, an estimated $121M.
  • Starboard Value first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
  • Starboard Value's Altaba Inc position peaked at $815M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Starboard Value's 13F filing for Q2 2019, filed 14 Aug 2019.