Castle Hook Partners’s Aetna Inc AET Stock Holding History

Castle Hook 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 Q2	–	Sell	-465,175	Closed	-$78.6M	–	77
2018 Q1	$78.6M	Buy	465,175 +244,111	+110%	+$43.9M	5.64%	3
2017 Q4	$39.9M	Buy	221,064 +117,103	+113%	+$20.1M	1.98%	12
2017 Q3	$16.5M	Buy	+103,961	New	+$16.2M	0.54%	33
2017 Q2	–	Sell	-79,430	Closed	-$10.1M	–	82
2017 Q1	$10.1M	Sell	79,430 -162,914	-67%	-$20.5M	0.54%	35
2016 Q4	$30.1M	Buy	+242,344	New	+$29M	6.67%	3

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Castle Hook Partners's AET Position: Q2 2018 in Review

Castle Hook Partners sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 465,175 shares — an estimated $78.6M sold.

Castle Hook Partners first reported a position in AET in Q4 2016 and held it in 5 quarters. The position peaked at $78.6M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Castle Hook Partners reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Castle Hook Partners sold 465,175 Aetna Inc shares in Q2 2018, an estimated $78.6M.
Castle Hook Partners first reported a position in Aetna Inc in Q4 2016 and held it in 5 quarters.
Castle Hook Partners's Aetna Inc position peaked at $78.6M in Q1 2018.
1,016 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.