Bloom Tree Partners’s Aetna Inc AET Stock Holding History

Bloom Tree 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
2016 Q3	–	Sell	-169,185	Closed	-$20.7M	–	46
2016 Q2	$20.7M	Sell	169,185 -213,585	-56%	-$24.5M	1.56%	27
2016 Q1	$43M	Sell	382,770 -143,300	-27%	-$15.3M	3.9%	14
2015 Q4	$56.9M	Buy	+526,070	New	+$56.9M	5.47%	8

Other funds holding AET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bloom Tree Partners's AET Position: Q3 2016 in Review

Bloom Tree Partners sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 169,185 shares — an estimated $20.7M sold.

Bloom Tree Partners first reported a position in AET in Q4 2015 and held it in 3 quarters. The position peaked at $56.9M in Q4 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Bloom Tree Partners reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
Bloom Tree Partners sold 169,185 Aetna Inc shares in Q3 2016, an estimated $20.7M.
Bloom Tree Partners first reported a position in Aetna Inc in Q4 2015 and held it in 3 quarters.
Bloom Tree Partners's Aetna Inc position peaked at $56.9M in Q4 2015.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Bloom Tree Partners's 13F filing for Q3 2016, filed 14 Nov 2016.