TCG Advisors’s Altaba Inc AABA Stock Holding History

TCG Advisors’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	-1,040	Closed	-$77K	–	582
2019 Q1	$77K	Buy	+1,040	New	+$71.6K	0.07%	127

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

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCG Advisors's AABA Position: Q2 2019 in Review

TCG Advisors sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 1,040 shares — an estimated $77K sold.

TCG Advisors first reported a position in AABA in Q1 2019 and held it in 1 quarter. The position peaked at $77K in Q1 2019. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

TCG Advisors reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 1,040 Altaba Inc shares in Q2 2019, an estimated $77K.
TCG Advisors first reported a position in Altaba Inc in Q1 2019 and held it in 1 quarter.
TCG Advisors's Altaba Inc position peaked at $77K in Q1 2019.
422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.