SCM
AABA

Stonehill Capital Management’s Altaba Inc AABA Stock Holding History

Stonehill Capital Management’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
Q4 		– Sell
-8,833,639
Closed -$172M – 20
2019
Q3 		$172M Buy
8,833,639
+6,359,810
+257% +$420M 46.8% 1
2019
Q2 		$172M Buy
2,473,829
+1,125,000
+83% +$78.7M 49.18% 1
2019
Q1 		$100M Hold
1,348,829
– – 30.12% 2
2018
Q4 		$78.2M Sell
1,348,829
-103,771
-7% -$6.4M 36.45% 1
2018
Q3 		$99M Sell
1,452,600
-573,362
-28% -$40.4M 37.51% 1
2018
Q2 		$148M Sell
2,025,962
-1,300
-0.1% -$97.4K 58.06% 1
2018
Q1 		$150M Buy
2,027,262
+363,806
+22% +$27.4M 64.46% 1
2017
Q4 		$116M Sell
1,663,456
-448,757
-21% -$31.2M 47.33% 1
2017
Q3 		$140M Sell
2,112,213
-174,424
-8% -$10.7M 55.69% 1
2017
Q2 		$125M Buy
+2,286,637
New +$124M 47.07% 1

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Stonehill Capital Management's AABA Position: Q4 2019 in Review

Stonehill Capital Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 8,833,639 shares — an estimated $172M sold.

Stonehill Capital Management first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $172M in Q3 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Stonehill Capital Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Stonehill Capital Management sold 8,833,639 Altaba Inc shares in Q4 2019, an estimated $172M.
  • Stonehill Capital Management first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Stonehill Capital Management's Altaba Inc position peaked at $172M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Stonehill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.