State of Tennessee, Department of Treasury
AABA

State of Tennessee, Department of Treasury’s Altaba Inc AABA Stock Holding History

State of Tennessee, Department of Treasury’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
2018
Q2 		– Sell
-500,000
Closed -$37M – 1534
2018
Q1 		$37M Sell
500,000
-220,600
-31% -$16.6M 0.19% 133
2017
Q4 		$50.3M Sell
720,600
-29,400
-4% -$2.05M 0.23% 116
2017
Q3 		$49.7M Sell
750,000
-50,000
-6% -$3.07M 0.25% 99
2017
Q2 		$43.6M Buy
+800,000
New +$43.5M 0.21% 124

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 $38.7B AUM 44.46% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's AABA Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Altaba Inc (AABA) in Q2 2018, closing a stake of 500,000 shares — an estimated $37M sold.

State of Tennessee, Department of Treasury first reported a position in AABA in Q2 2017 and held it in 4 quarters. The position peaked at $50.3M in Q4 2017. 496 funds tracked by Wall St. Rank hold AABA as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining Altaba Inc position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 500,000 Altaba Inc shares in Q2 2018, an estimated $37M.
  • State of Tennessee, Department of Treasury first reported a position in Altaba Inc in Q2 2017 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Altaba Inc position peaked at $50.3M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.