Alyeska Investment Group’s Aetna Inc AET Stock Holding History

Alyeska Investment Group’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	-675,000	Closed	-$137M	–	536
2018 Q3	$137M	Sell	675,000 -36,644	-5%	-$7.16M	1.5%	8
2018 Q2	$131M	Sell	711,644 -11,108	-2%	-$1.98M	1.17%	9
2018 Q1	$122M	Buy	722,752 +220,052	+44%	+$39.5M	1.01%	14
2017 Q4	$90.7M	Buy	+502,700	New	+$86.4M	0.72%	44
2015 Q3	–	Sell	-2,022	Closed	-$258K	–	568
2015 Q2	$258K	Buy	+2,022	New	+$231K	﹤0.01%	472

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 $953M AUM 24.79% 1-Year Est. Return

Alyeska Investment Group's AET Position: Q4 2018 in Review

Alyeska Investment Group sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 675,000 shares — an estimated $137M sold.

Alyeska Investment Group first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $137M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Alyeska Investment Group reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Alyeska Investment Group sold 675,000 Aetna Inc shares in Q4 2018, an estimated $137M.
Alyeska Investment Group first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Alyeska Investment Group's Aetna Inc position peaked at $137M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.