CCM
AET

Cobalt Capital Management’s Aetna Inc AET Stock Holding History

Cobalt Capital Management’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
Q4 		– Sell
-82,300
Closed -$16.7M – 52
2018
Q3 		$16.7M Buy
82,300
+26,100
+46% +$5.1M 4.12% 9
2018
Q2 		$10.3M Buy
+56,200
New +$10M 2.3% 17
2018
Q1 		– Sell
-35,000
Closed -$6.31M – 57
2017
Q4 		$6.31M Buy
+35,000
New +$6.01M 0.97% 33
2017
Q2 		– Sell
-123,393
Closed -$15.7M – 54
2017
Q1 		$15.7M Sell
123,393
-26,307
-18% -$3.3M 2.56% 16
2016
Q4 		$18.6M Buy
+149,700
New +$17.9M 2.86% 17
2016
Q2 		– Sell
-172,502
Closed -$19.4M – 61
2016
Q1 		$19.4M Buy
172,502
+23,500
+16% +$2.51M 2.44% 15
2015
Q4 		$16.1M Buy
+149,002
New +$16.1M 2.07% 22

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Cobalt Capital Management's AET Position: Q4 2018 in Review

Cobalt Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 82,300 shares — an estimated $16.7M sold.

Cobalt Capital Management first reported a position in AET in Q4 2015 and held it in 7 quarters. The position peaked at $19.4M in Q1 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Cobalt Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 82,300 Aetna Inc shares in Q4 2018, an estimated $16.7M.
  • Cobalt Capital Management first reported a position in Aetna Inc in Q4 2015 and held it in 7 quarters.
  • Cobalt Capital Management's Aetna Inc position peaked at $19.4M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.