ECP
AET

Empyrean Capital Partners’s Aetna Inc AET Stock Holding History

Empyrean Capital Partners’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
-615,318
Closed -$125M – 91
2018
Q3 		$125M Sell
615,318
-144,282
-19% -$28.2M 3.9% 5
2018
Q2 		$139M Buy
+759,600
New +$135M 4.42% 4

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

Empyrean Capital Partners's AET Position: Q4 2018 in Review

Empyrean Capital Partners sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 615,318 shares — an estimated $125M sold.

Empyrean Capital Partners first reported a position in AET in Q2 2018 and held it in 2 quarters. The position peaked at $139M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Empyrean Capital Partners reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Empyrean Capital Partners sold 615,318 Aetna Inc shares in Q4 2018, an estimated $125M.
  • Empyrean Capital Partners first reported a position in Aetna Inc in Q2 2018 and held it in 2 quarters.
  • Empyrean Capital Partners's Aetna Inc position peaked at $139M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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