AC
AET

Ascend Capital’s Aetna Inc AET Stock Holding History

Ascend Capital’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
Q3 		$36.4M Sell
179,300
-87,822
-33% -$17.2M 1.83% 11
2018
Q2 		$49M Buy
267,122
+138,696
+108% +$24.7M 2.31% 4
2018
Q1 		$21.7M Sell
128,426
-98,022
-43% -$17.6M 0.88% 40
2017
Q4 		$40.9M Buy
+226,448
New +$38.9M 1.53% 18

Other funds holding AET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's AET Position: Q3 2018 in Review

Ascend Capital reduced its Aetna Inc (AET) stake by 33% in Q3 2018, selling an estimated $17.2M and leaving 179,300 shares worth $36.4M. The position accounts for 1.83% of the portfolio, ranked #11.

Ascend Capital first reported a position in AET in Q4 2017 and has held it in 4 quarters since. The position peaked at $49M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Ascend Capital held 179,300 shares of Aetna Inc worth $36.4M as of Q3 2018.
  • Ascend Capital sold 87,822 Aetna Inc shares in Q3 2018, an estimated $17.2M.
  • Aetna Inc made up 1.83% of Ascend Capital's portfolio in Q3 2018, its #11 holding.
  • Ascend Capital first reported a position in Aetna Inc in Q4 2017 and has held it in 4 quarters since.
  • Ascend Capital's Aetna Inc position peaked at $49M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.