Balyasny Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Balyasny Asset 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
2018 Q2	–	Sell	-75,000	Closed	-$5.18M	–	2356
2018 Q1	$5.18M	Buy	+75,000	New	+$5.72M	0.02%	701
2016 Q3	–	Sell	-50,000	Closed	-$3.79M	–	1413
2016 Q2	$3.79M	Buy	+50,000	New	+$3.68M	0.02%	567
2015 Q3	–	Sell	-300,000	Closed	-$26.7M	–	1507
2015 Q2	$26.7M	Buy	+300,000	New	+$26.2M	0.16%	160
2014 Q3	–	Sell	-100,000	Closed	-$6.93M	–	919
2014 Q2	$6.93M	Buy	+100,000	New	+$7.04M	0.08%	321

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

MYAM

Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Balyasny Asset Management's ESRX Position: Q4 2018 in Review

Balyasny Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,839 shares — an estimated $745K sold.

Balyasny Asset Management first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $95.4M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Balyasny Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 7,839 Express Scripts Holding Company shares in Q4 2018, an estimated $745K.
Balyasny Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
Balyasny Asset Management's Express Scripts Holding Company position peaked at $95.4M in Q3 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.