CG
AET

Clinton Group’s Aetna Inc AET Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-41,192
Closed -$6.55M – 556
2017
Q3 		$6.55M Buy
41,192
+37,397
+985% +$5.84M 0.72% 34
2017
Q2 		$576K Sell
3,795
-38,443
-91% -$5.43M 0.06% 386
2017
Q1 		$5.39M Sell
42,238
-28,177
-40% -$3.54M 0.31% 74
2016
Q4 		$8.73M Buy
70,415
+6,877
+11% +$823K 0.51% 41
2016
Q3 		$7.33M Buy
63,538
+55,596
+700% +$6.52M 0.34% 68
2016
Q2 		$970K Buy
7,942
+1,881
+31% +$216K 0.04% 488
2016
Q1 		$681K Sell
6,061
-15,396
-72% -$1.65M 0.04% 537
2015
Q4 		$2.32M Sell
21,457
-65,689
-75% -$7.1M 0.19% 174
2015
Q3 		$9.54M Buy
87,146
+80,634
+1,238% +$9.32M 0.9% 9
2015
Q2 		$830K Buy
+6,512
New +$743K 0.12% 264
2014
Q4 		– Sell
-5,712
Closed -$463K – 615
2014
Q3 		$463K Sell
5,712
-5,974
-51% -$486K 0.19% 188
2014
Q2 		$948K Buy
+11,686
New +$884K 0.47% 48

Other funds holding AET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Clinton Group's AET Position: Q4 2017 in Review

Clinton Group sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 41,192 shares — an estimated $6.55M sold.

Clinton Group first reported a position in AET in Q2 2014 and held it in 12 quarters. The position peaked at $9.54M in Q3 2015. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

  • Clinton Group reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 41,192 Aetna Inc shares in Q4 2017, an estimated $6.55M.
  • Clinton Group first reported a position in Aetna Inc in Q2 2014 and held it in 12 quarters.
  • Clinton Group's Aetna Inc position peaked at $9.54M in Q3 2015.
  • 1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.