CQS Cayman’s Aetna Inc AET Stock Holding History

CQS Cayman’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	-25,250	Closed	-$5.12M	–	126
2018 Q3	$5.12M	Sell	25,250 -17,250	-41%	-$3.37M	0.24%	62
2018 Q2	$7.8M	Sell	42,500 -68,000	-62%	-$12.1M	0.42%	55
2018 Q1	$18.7M	Buy	110,500 +107,500	+3,583%	+$19.3M	0.86%	35
2017 Q4	$541K	Buy	+3,000	New	+$515K	0.03%	96
2016 Q3	–	Sell	-70,012	Closed	-$8.55M	–	151
2016 Q2	$8.55M	Sell	70,012 -13,000	-16%	-$1.49M	0.75%	33
2016 Q1	$9.33M	Sell	83,012 -16,200	-16%	-$1.73M	0.93%	29
2015 Q4	$10.7M	Buy	+99,212	New	+$10.7M	0.74%	38

Other funds holding AET

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

CQS Cayman's AET Position: Q4 2018 in Review

CQS Cayman sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 25,250 shares — an estimated $5.12M sold.

CQS Cayman first reported a position in AET in Q4 2015 and held it in 7 quarters. The position peaked at $18.7M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

CQS Cayman reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 25,250 Aetna Inc shares in Q4 2018, an estimated $5.12M.
CQS Cayman first reported a position in Aetna Inc in Q4 2015 and held it in 7 quarters.
CQS Cayman's Aetna Inc position peaked at $18.7M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.