ARTA
ESRX

A.R.T. Advisors’s Express Scripts Holding Company ESRX Stock Holding History

A.R.T. Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-59,300
Closed -$4.58M – 1890
2018
Q2 		$4.58M Sell
59,300
-4,000
-6% -$300K 0.19% 126
2018
Q1 		$4.37M Sell
63,300
-7,900
-11% -$603K 0.18% 131
2017
Q4 		$5.31M Buy
+71,200
New +$4.55M 0.24% 92
2017
Q2 		– Sell
-97,700
Closed -$6.44M – 1906
2017
Q1 		$6.44M Buy
97,700
+60,700
+164% +$4.18M 0.3% 64
2016
Q4 		$2.54M Buy
37,000
+31,600
+585% +$2.26M 0.15% 191
2016
Q3 		$380K Buy
+5,400
New +$404K 0.12% 261
2016
Q1 		– Sell
-161,359
Closed -$14.1M – 1814
2015
Q4 		$14.1M Buy
161,359
+15,100
+10% +$1.29M 0.67% 10
2015
Q3 		$11.8M Buy
146,259
+112,303
+331% +$9.78M 0.44% 31
2015
Q2 		$3.02M Sell
33,956
-189,997
-85% -$16.6M 0.1% 300
2015
Q1 		$19.4M Sell
223,953
-32,755
-13% -$2.75M 0.67% 15
2014
Q4 		$21.7M Buy
256,708
+246,769
+2,483% +$19.3M 0.81% 6
2014
Q3 		$701K Sell
9,939
-13,714
-58% -$977K 0.03% 624
2014
Q2 		$1.64M Buy
+23,653
New +$1.66M 0.09% 342
2013
Q4 		– Sell
-30,504
Closed -$1.89M – 1652
2013
Q3 		$1.89M Sell
30,504
-123,084
-80% -$7.96M 0.1% 286
2013
Q2 		$9.48M Buy
+153,588
New +$9.25M 0.31% 60

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

A.R.T. Advisors's ESRX Position: Q3 2018 in Review

A.R.T. Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 59,300 shares — an estimated $4.58M sold.

A.R.T. Advisors first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $21.7M in Q4 2014. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • A.R.T. Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 59,300 Express Scripts Holding Company shares in Q3 2018, an estimated $4.58M.
  • A.R.T. Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Express Scripts Holding Company position peaked at $21.7M in Q4 2014.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.