WCMNY
AABA

Westchester Capital Management (New York)’s Altaba Inc AABA Stock Holding History

Westchester Capital Management (New York)’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
-7,320,432
Closed -$143M – 195
2019
Q3 		$143M Buy
7,320,432
+1,891,927
+35% +$125M 5.55% 5
2019
Q2 		$377M Sell
5,428,505
-53,853
-1% -$3.77M 12.29% 1
2019
Q1 		$406M Buy
5,482,358
+717
+0% +$49.4K 14.98% 1
2018
Q4 		$318M Buy
5,481,641
+1,254,447
+30% +$77.4M 14.01% 1
2018
Q3 		$288M Sell
4,227,194
-248,359
-6% -$17.5M 10.96% 1
2018
Q2 		$328M Buy
4,475,553
+79,937
+2% +$5.99M 13.04% 1
2018
Q1 		$325M Buy
4,395,616
+115,527
+3% +$8.71M 12.66% 1
2017
Q4 		$299M Sell
4,280,089
-595,423
-12% -$41.4M 11.7% 1
2017
Q3 		$323M Sell
4,875,512
-139,400
-3% -$8.55M 10.17% 1
2017
Q2 		$273M Buy
+5,014,912
New +$273M 8.19% 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 $1.98B AUM 36.86% 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 $32.6B AUM 52.29% 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

Westchester Capital Management (New York)'s AABA Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 7,320,432 shares — an estimated $143M sold.

Westchester Capital Management (New York) first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $406M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Westchester Capital Management (New York) reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 7,320,432 Altaba Inc shares in Q4 2019, an estimated $143M.
  • Westchester Capital Management (New York) first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Westchester Capital Management (New York)'s Altaba Inc position peaked at $406M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.