AGC
AET

Angelo Gordon & Co’s Aetna Inc AET Stock Holding History

Angelo Gordon & Co’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
-225,000
Closed -$45.6M – 98
2018
Q3 		$45.6M Sell
225,000
-25,000
-10% -$4.89M 3.59% 6
2018
Q2 		$45.9M Buy
250,000
+97,527
+64% +$17.4M 2.93% 5
2018
Q1 		$25.8M Buy
152,473
+77,473
+103% +$13.9M 1.36% 20
2017
Q4 		$13.5M Buy
+75,000
New +$12.9M 0.74% 35

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Angelo Gordon & Co's AET Position: Q4 2018 in Review

Angelo Gordon & Co sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 225,000 shares — an estimated $45.6M sold.

Angelo Gordon & Co first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $45.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Angelo Gordon & Co reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 225,000 Aetna Inc shares in Q4 2018, an estimated $45.6M.
  • Angelo Gordon & Co first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • Angelo Gordon & Co's Aetna Inc position peaked at $45.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.