Bardin Hill Management Partners’s Aetna Inc AET Stock Holding History

Bardin Hill Management Partners’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	-422,252	Closed	-$85.7M	–	37
2018 Q3	$85.7M	Sell	422,252 -11,257	-3%	-$2.2M	10.67%	1
2018 Q2	$79.5M	Buy	433,509 +73,567	+20%	+$13.1M	10.3%	1
2018 Q1	$60.8M	Buy	359,942 +227,130	+171%	+$40.8M	8.54%	2
2017 Q4	$24M	Buy	+132,812	New	+$22.8M	3.5%	11
2015 Q3	–	Sell	-20,000	Closed	-$2.55M	–	84
2015 Q2	$2.55M	Buy	+20,000	New	+$2.28M	0.35%	50

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bardin Hill Management Partners's AET Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 422,252 shares — an estimated $85.7M sold.

Bardin Hill Management Partners first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $85.7M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Bardin Hill Management Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 422,252 Aetna Inc shares in Q4 2018, an estimated $85.7M.
Bardin Hill Management Partners first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Bardin Hill Management Partners's Aetna Inc position peaked at $85.7M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.