AAM
AET

Alpine Associates Management’s Aetna Inc AET Stock Holding History

Alpine Associates Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,565,200
Closed -$318M – 69
2018
Q3 		$318M Buy
1,565,200
+45,800
+3% +$8.95M 8.74% 1
2018
Q2 		$281M Sell
1,519,400
-6,200
-0.4% -$1.11M 8.72% 1
2018
Q1 		$258M Buy
1,525,600
+639,000
+72% +$115M 8.5% 1
2017
Q4 		$160M Buy
+886,600
New +$152M 5.73% 6

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alpine Associates Management's AET Position: Q4 2018 in Review

Alpine Associates Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,565,200 shares — an estimated $318M sold.

Alpine Associates Management first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $318M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Alpine Associates Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Alpine Associates Management sold 1,565,200 Aetna Inc shares in Q4 2018, an estimated $318M.
  • Alpine Associates Management first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • Alpine Associates Management's Aetna Inc position peaked at $318M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.