CAM
ANTX

Camden Asset Management’s Anthem, Inc. ANTX Stock Holding History

Camden Asset Management’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,957,124
Closed -$266M – 83
2018
Q1 		$266M Buy
4,957,124
+4,013,406
+425% +$230M 8.56% 1
2017
Q4 		$52.8M Sell
943,718
-3,794,514
-80% -$206M 2.03% 14
2017
Q3 		$248M Buy
4,738,232
+399,589
+9% +$20.8M 8.17% 1
2017
Q2 		$229M Sell
4,338,643
-1,014,544
-19% -$52.1M 6.94% 1
2017
Q1 		$268M Buy
5,353,187
+44,569
+0.8% +$2.19M 6.93% 1
2016
Q4 		$250M Buy
5,308,618
+1,189,343
+29% +$53.4M 7.04% 1
2016
Q3 		$179M Buy
4,119,275
+1,029,903
+33% +$45.4M 5.44% 1
2016
Q2 		$138M Buy
3,089,372
+1,121,572
+57% +$51.3M 4.71% 3
2016
Q1 		$91.9M Sell
1,967,800
-950,700
-33% -$42.8M 2.87% 8
2015
Q4 		$135M Buy
2,918,500
+1,740,300
+148% +$80.4M 4.25% 3
2015
Q3 		$57M Buy
1,178,200
+173,000
+17% +$8.69M 1.95% 15
2015
Q2 		$53M Buy
+1,005,200
New +$53.5M 2.01% 16

Other funds holding ANTX

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Camden Asset Management's ANTX Position: Q2 2018 in Review

Camden Asset Management sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 4,957,124 shares — an estimated $266M sold.

Camden Asset Management first reported a position in ANTX in Q2 2015 and held it in 12 quarters. The position peaked at $268M in Q1 2017. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

  • Camden Asset Management reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
  • Camden Asset Management sold 4,957,124 Anthem, Inc. shares in Q2 2018, an estimated $266M.
  • Camden Asset Management first reported a position in Anthem, Inc. in Q2 2015 and held it in 12 quarters.
  • Camden Asset Management's Anthem, Inc. position peaked at $268M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Camden Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.