Camber Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Camber Capital 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
2015 Q4	–	Sell	-600,000	Closed	-$48.6M	–	55
2015 Q3	$48.6M	Sell	600,000 -150,000	-20%	-$13.1M	4.16%	9
2015 Q2	$66.7M	Buy	750,000 +50,000	+7%	+$4.37M	4.54%	7
2015 Q1	$60.7M	Hold	700,000	–	–	4.34%	6
2014 Q4	$59.3M	Hold	700,000	–	–	3.94%	7
2014 Q3	$49.4M	Buy	+700,000	New	+$49.9M	4.65%	8

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camber Capital Management's ESRX Position: Q4 2015 in Review

Camber Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 600,000 shares — an estimated $48.6M sold.

Camber Capital Management first reported a position in ESRX in Q3 2014 and held it in 5 quarters. The position peaked at $66.7M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Camber Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Camber Capital Management sold 600,000 Express Scripts Holding Company shares in Q4 2015, an estimated $48.6M.
Camber Capital Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 5 quarters.
Camber Capital Management's Express Scripts Holding Company position peaked at $66.7M in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Camber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.