AC
ESRX

Ascend Capital’s Express Scripts Holding Company ESRX Stock Holding History

Ascend Capital’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
2018
Q3 		$43.1M Buy
+453,477
New +$38.7M 2.16% 8
2014
Q2 		– Sell
-70,282
Closed -$5.28M – 228
2014
Q1 		$5.28M Buy
70,282
+282
+0.4% +$21.1K 0.14% 143
2013
Q4 		$4.92M Buy
+70,000
New +$4.57M 0.15% 139

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ascend Capital's ESRX Position: Q3 2018 in Review

Ascend Capital opened a new position in Express Scripts Holding Company (ESRX) in Q3 2018: 453,477 shares worth $43.1M. The stake represents 2.16% of the portfolio and ranks #8 among its holdings. This is a return to the name: Ascend Capital previously reported a position in ESRX as recently as Q1 2014.

Ascend Capital first reported a position in ESRX in Q4 2013 and has held it in 3 quarters since. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Ascend Capital held 453,477 shares of Express Scripts Holding Company worth $43.1M as of Q3 2018.
  • Express Scripts Holding Company was a new Ascend Capital position in Q3 2018.
  • Express Scripts Holding Company made up 2.16% of Ascend Capital's portfolio in Q3 2018, its #8 holding.
  • Ascend Capital first reported a position in Express Scripts Holding Company in Q4 2013 and has held it in 3 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

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