CI
ESRX

Cowen Inc’s Express Scripts Holding Company ESRX Stock Holding History

Cowen Inc’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
Q4 		– Sell
-197,987
Closed -$18.8M – 604
2018
Q3 		$18.8M Sell
197,987
-8,118
-4% -$692K 1.72% 11
2018
Q2 		$15.9K Sell
206,105
-1,601,986
-89% -$120M 0.68% 25
2018
Q1 		$125M Buy
+1,808,091
New +$138M 0.19% 14
2015
Q3 		– Sell
-2,399
Closed -$213K – 483
2015
Q2 		$213K Hold
2,399
– – 0.01% 353
2015
Q1 		$208K Buy
+2,399
New +$201K 0.02% 330
2014
Q4 		– Sell
-5,000
Closed -$353K – 323
2014
Q3 		$353K Buy
+5,000
New +$356K 0.04% 214

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Cowen Inc's ESRX Position: Q4 2018 in Review

Cowen Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 197,987 shares — an estimated $18.8M sold.

Cowen Inc first reported a position in ESRX in Q3 2014 and held it in 6 quarters. The position peaked at $125M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cowen Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 197,987 Express Scripts Holding Company shares in Q4 2018, an estimated $18.8M.
  • Cowen Inc first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 6 quarters.
  • Cowen Inc's Express Scripts Holding Company position peaked at $125M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.