Alpine Global Management’s Aetna Inc AET Stock Holding History

Alpine Global 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	-100,300	Closed	-$20.3M	–	287
2018 Q3	$20.3M	Buy	100,300 +62,020	+162%	+$12.1M	3.89%	7
2018 Q2	$7.02M	Sell	38,280 -21,720	-36%	-$3.87M	3.42%	11
2018 Q1	$10.1M	Buy	60,000 +20,000	+50%	+$3.59M	2.39%	10
2017 Q4	$7.22M	Buy	+40,000	New	+$6.87M	1.64%	13
2017 Q2	–	Sell	-1,938	Closed	-$247K	–	354
2017 Q1	$247K	Buy	+1,938	New	+$243K	0.06%	240
2015 Q3	–	Sell	-4,870	Closed	-$621K	–	1014
2015 Q2	$621K	Buy	4,870 +1,692	+53%	+$193K	0.1%	156
2015 Q1	$339K	Sell	3,178 -4,827	-60%	-$473K	0.11%	208
2014 Q4	$711K	Buy	8,005 +3,999	+100%	+$336K	0.13%	177
2014 Q3	$324K	Buy	+4,006	New	+$326K	0.24%	78
2014 Q2	–	Sell	-4,079	Closed	-$306K	–	253
2014 Q1	$306K	Buy	+4,079	New	+$289K	0.26%	80

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Alpine Global Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 100,300 shares — an estimated $20.3M sold.

Alpine Global Management first reported a position in AET in Q1 2014 and held it in 10 quarters. The position peaked at $20.3M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Alpine Global Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 100,300 Aetna Inc shares in Q4 2018, an estimated $20.3M.
Alpine Global Management first reported a position in Aetna Inc in Q1 2014 and held it in 10 quarters.
Alpine Global Management's Aetna Inc position peaked at $20.3M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.