FCM
ESRX
Farallon Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,895,000
| Closed | -$1.13B | – | 111 |
|
|
2018
Q3 | $1.13B | Buy |
11,895,000
+4,140,000
| +53% | +$393M | 6.68% | 3 |
|
|
2018
Q2 | $599M | Buy |
7,755,000
+6,715,000
| +646% | +$518M | 3.7% | 3 |
|
|
2018
Q1 | $71.8M | Buy |
+1,040,000
| New | +$71.8M | 0.5% | 39 |
|
|
2015
Q2 | – | Sell |
-223,000
| Closed | -$19.4M | – | 102 |
|
|
2015
Q1 | $19.4M | Sell |
223,000
-362,000
| -62% | -$31.4M | 0.28% | 55 |
|
|
2014
Q4 | $49.5M | Sell |
585,000
-452,500
| -44% | -$38.3M | 0.68% | 37 |
|
|
2014
Q3 | $73.3M | Sell |
1,037,500
-583,900
| -36% | -$41.2M | 1.18% | 31 |
|
|
2014
Q2 | $112M | Buy |
1,621,400
+341,400
| +27% | +$23.7M | 1.62% | 22 |
|
|
2014
Q1 | $96.1M | Sell |
1,280,000
-353,500
| -22% | -$26.5M | 1.89% | 21 |
|
|
2013
Q4 | $115M | Sell |
1,633,500
-746,500
| -31% | -$52.4M | 2.38% | 16 |
|
|
2013
Q3 | $147M | Buy |
2,380,000
+335,000
| +16% | +$20.7M | 3.02% | 9 |
|
|
2013
Q2 | $126M | Buy |
+2,045,000
| New | +$126M | 2.42% | 14 |
|