AQR Arbitrage’s Anthem, Inc. ANTX Stock Holding History

AQR Arbitrage’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,920,000	Closed	-$104M	–	480
2018 Q1	$104M	Hold	1,920,000	–	–	1.2%	22
2017 Q4	$108M	Hold	1,920,000	–	–	1.28%	23
2017 Q3	$101M	Hold	1,920,000	–	–	1.09%	32
2017 Q2	$102M	Buy	1,920,000 +599,750	+45%	+$30.8M	1.11%	27
2017 Q1	$66.3M	Hold	1,320,250	–	–	0.75%	44
2016 Q4	$62.4M	Sell	1,320,250 -626,200	-32%	-$28.1M	0.65%	50
2016 Q3	$85.2M	Sell	1,946,450 -532,500	-21%	-$23.5M	0.84%	37
2016 Q2	$111M	Hold	2,478,950	–	–	1.2%	23
2016 Q1	$116M	Buy	2,478,950 +861,775	+53%	+$38.8M	1.35%	20
2015 Q4	$75.2M	Buy	1,617,175 +950,000	+142%	+$43.9M	0.84%	41
2015 Q3	$32.4M	Sell	667,175 -32,825	-5%	-$1.65M	0.39%	72
2015 Q2	$37.1M	Buy	+700,000	New	+$37.2M	0.47%	60

Other funds holding ANTX

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AQR Arbitrage's ANTX Position: Q2 2018 in Review

AQR Arbitrage sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 1,920,000 shares — an estimated $104M sold.

AQR Arbitrage first reported a position in ANTX in Q2 2015 and held it in 12 quarters. The position peaked at $116M in Q1 2016. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

AQR Arbitrage reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 1,920,000 Anthem, Inc. shares in Q2 2018, an estimated $104M.
AQR Arbitrage first reported a position in Anthem, Inc. in Q2 2015 and held it in 12 quarters.
AQR Arbitrage's Anthem, Inc. position peaked at $116M in Q1 2016.
1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.