Columbus Hill Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Columbus Hill 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
2018 Q3	–	Sell	-141,500	Closed	-$10.9M	–	70
2018 Q2	$10.9M	Buy	+141,500	New	+$10.6M	0.78%	38
2016 Q1	–	Sell	-286,640	Closed	-$25.1M	–	43
2015 Q4	$25.1M	Hold	286,640	–	–	6.26%	5
2015 Q3	$23.2M	Buy	286,640 +55,000	+24%	+$4.79M	3.4%	9
2015 Q2	$20.6M	Buy	231,640 +25,300	+12%	+$2.21M	1.9%	14
2015 Q1	$17.9M	Buy	+206,340	New	+$17.3M	1.18%	21

Other funds holding ESRX

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Columbus Hill Capital Management's ESRX Position: Q3 2018 in Review

Columbus Hill Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 141,500 shares — an estimated $10.9M sold.

Columbus Hill Capital Management first reported a position in ESRX in Q1 2015 and held it in 5 quarters. The position peaked at $25.1M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Columbus Hill Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 141,500 Express Scripts Holding Company shares in Q3 2018, an estimated $10.9M.
Columbus Hill Capital Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 5 quarters.
Columbus Hill Capital Management's Express Scripts Holding Company position peaked at $25.1M in Q4 2015.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Columbus Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.