Arbiter Partners Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Arbiter Partners Capital Management’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
2015 Q1	–	Sell	-250,000	Closed	-$21.2M	–	138
2014 Q4	$21.2M	Sell	250,000 -350,000	-58%	-$27.3M	1.96%	10
2014 Q3	$42.4M	Sell	600,000 -100,000	-14%	-$7.12M	4.18%	6
2014 Q2	$48.5M	Hold	700,000	–	–	4.79%	5
2014 Q1	$52.6M	Sell	700,000 -100,000	-13%	-$7.49M	5.88%	3
2013 Q4	$56.2M	Buy	800,000 +500,000	+167%	+$32.7M	7.73%	1
2013 Q3	$5.05M	Buy	300,000 +200,000	+200%	+$12.9M	1.21%	26
2013 Q2	$6.17M	Buy	+100,000	New	+$6.02M	0.92%	31

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbiter Partners Capital Management's ESRX Position: Q2 2015 in Review

Arbiter Partners Capital Management sold out of Express Scripts Holding Company (ESRX) in Q2 2015, closing a stake of 5,000 shares — an estimated $434K sold.

Arbiter Partners Capital Management first reported a position in ESRX in Q3 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2013. 1,253 funds tracked by Wall St. Rank hold ESRX as of Q2 2015.

Arbiter Partners Capital Management reported no remaining Express Scripts Holding Company position as of Q2 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,000 Express Scripts Holding Company shares in Q2 2015, an estimated $434K.
Arbiter Partners Capital Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 7 quarters.
Arbiter Partners Capital Management's Express Scripts Holding Company position peaked at $1.05M in Q4 2013.
1,253 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.