Alyeska Investment Group
ESRX

Alyeska Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-350,000
Closed -$33.3M – 532
2018
Q3 		$33.3M Sell
350,000
-242,300
-41% -$20.7M 0.36% 92
2018
Q2 		$45.7M Buy
+592,300
New +$44.4M 0.41% 92
2018
Q1 		– Sell
-377,983
Closed -$28.2M – 558
2017
Q4 		$28.2M Buy
+377,983
New +$24.2M 0.22% 126
2017
Q3 		– Sell
-29,072
Closed -$1.86M – 578
2017
Q2 		$1.86M Buy
+29,072
New +$1.83M 0.02% 355
2016
Q3 		– Sell
-479,815
Closed -$36.4M – 563
2016
Q2 		$36.4M Sell
479,815
-23,642
-5% -$1.74M 0.34% 114
2016
Q1 		$34.6M Sell
503,457
-580,352
-54% -$41.7M 0.32% 121
2015
Q4 		$94.7M Buy
1,083,809
+1,057,145
+3,965% +$90.6M 1.01% 10
2015
Q3 		$2.16M Buy
+26,664
New +$2.32M 0.03% 326
2014
Q1 		– Sell
-251,400
Closed -$17.7M – 433
2013
Q4 		$17.7M Buy
251,400
+51,400
+26% +$3.36M 0.7% 35
2013
Q3 		$12.4M Sell
200,000
-5,000
-2% -$323K 0.5% 70
2013
Q2 		$12.7M Buy
+205,000
New +$12.3M 0.62% 45

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Alyeska Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 350,000 shares — an estimated $33.3M sold.

Alyeska Investment Group first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $94.7M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Alyeska Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 350,000 Express Scripts Holding Company shares in Q4 2018, an estimated $33.3M.
  • Alyeska Investment Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Alyeska Investment Group's Express Scripts Holding Company position peaked at $94.7M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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