ACPU
AET

Arrowgrass Capital Partners (US)’s Aetna Inc AET Stock Holding History

Arrowgrass Capital Partners (US)’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
-41,172
Closed -$8.35M – 322
2018
Q3 		$8.35M Sell
41,172
-204,871
-83% -$40M 0.26% 104
2018
Q2 		$45.1M Sell
246,043
-707,883
-74% -$126M 1.55% 14
2018
Q1 		$161M Buy
953,926
+4,476
+0.5% +$804K 5.52% 3
2017
Q4 		$171M Buy
949,450
+943,017
+14,659% +$162M 1.66% 6
2017
Q3 		$1.02M Buy
6,433
+2,041
+46% +$319K 0.01% 496
2017
Q2 		$667K Sell
4,392
-18,878
-81% -$2.67M 0.01% 543
2017
Q1 		$2.97M Buy
23,270
+12,175
+110% +$1.53M 0.03% 389
2016
Q4 		$1.38M Sell
11,095
-5,358
-33% -$641K 0.02% 400
2016
Q3 		$1.9M Buy
16,453
+10,295
+167% +$1.21M 0.03% 306
2016
Q2 		$752K Buy
+6,158
New +$707K 0.01% 357
2015
Q4 		– Sell
-50,000
Closed -$5.47M – 490
2015
Q3 		$5.47M Buy
50,000
+22,066
+79% +$2.55M 0.1% 149
2015
Q2 		$3.56M Sell
27,934
-27,066
-49% -$3.09M 0.05% 246
2015
Q1 		$5.86M Sell
55,000
-10,000
-15% -$980K 0.09% 130
2014
Q4 		$5.77M Buy
65,000
+40,000
+160% +$3.36M 0.1% 126
2014
Q3 		$2.02M Buy
+25,000
New +$2.03M 0.05% 180

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AET Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 41,172 shares — an estimated $8.35M sold.

Arrowgrass Capital Partners (US) first reported a position in AET in Q3 2014 and held it in 15 quarters. The position peaked at $171M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 41,172 Aetna Inc shares in Q4 2018, an estimated $8.35M.
  • Arrowgrass Capital Partners (US) first reported a position in Aetna Inc in Q3 2014 and held it in 15 quarters.
  • Arrowgrass Capital Partners (US)'s Aetna Inc position peaked at $171M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.