ZDA
AABA

Zweig-DiMenna Associates’s Altaba Inc AABA Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-234,873
Closed -$17.2M – 186
2018
Q2 		$17.2M Sell
234,873
-463,412
-66% -$34.7M 1.06% 24
2018
Q1 		$51.7M Buy
698,285
+409,686
+142% +$30.9M 4.58% 1
2017
Q4 		$20.2M Sell
288,599
-85,782
-23% -$5.97M 2.19% 8
2017
Q3 		$24.8M Sell
374,381
-139,549
-27% -$8.56M 2.22% 10
2017
Q2 		$28M Buy
+513,930
New +$28M 2.05% 7

Other funds holding AABA

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Zweig-DiMenna Associates's AABA Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Altaba Inc (AABA) in Q3 2018, closing a stake of 234,873 shares — an estimated $17.2M sold.

Zweig-DiMenna Associates first reported a position in AABA in Q2 2017 and held it in 5 quarters. The position peaked at $51.7M in Q1 2018. 475 funds tracked by Wall St. Rank hold AABA as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining Altaba Inc position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 234,873 Altaba Inc shares in Q3 2018, an estimated $17.2M.
  • Zweig-DiMenna Associates first reported a position in Altaba Inc in Q2 2017 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Altaba Inc position peaked at $51.7M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.