CC
ESRX

CQS Cayman’s Express Scripts Holding Company ESRX Stock Holding History

CQS Cayman’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
Q2 		– Sell
-7,500
Closed -$518K – 136
2018
Q1 		$518K Buy
+7,500
New +$572K 0.02% 119

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CQS Cayman's ESRX Position: Q2 2018 in Review

CQS Cayman sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 7,500 shares — an estimated $518K sold.

CQS Cayman first reported a position in ESRX in Q1 2018 and held it in 1 quarter. The position peaked at $518K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • CQS Cayman reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 7,500 Express Scripts Holding Company shares in Q2 2018, an estimated $518K.
  • CQS Cayman first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 1 quarter.
  • CQS Cayman's Express Scripts Holding Company position peaked at $518K in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.