Fir Tree Capital Management’s Aetna Inc AET Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-1,036,535	Closed	-$190M	–	84
2018 Q2	$190M	Sell	1,036,535 -39,400	-4%	-$7.02M	8.48%	2
2018 Q1	$182M	Buy	1,075,935 +735,935	+216%	+$132M	7.51%	3
2017 Q4	$61.3M	Buy	+340,000	New	+$58.4M	1.65%	22
2015 Q1	–	Sell	-809,000	Closed	-$71.9M	–	86
2014 Q4	$71.9M	Hold	809,000	–	–	0.75%	38
2014 Q3	$65.5M	Sell	809,000 -432,612	-35%	-$35.2M	0.74%	38
2014 Q2	$101M	Sell	1,241,612 -431,113	-26%	-$32.6M	1.09%	29
2014 Q1	$125M	Sell	1,672,725 -1,394,519	-45%	-$98.7M	1.4%	28
2013 Q4	$210M	Buy	3,067,244 +477,897	+18%	+$31.2M	2.39%	16
2013 Q3	$166M	Buy	2,589,347 +342,504	+15%	+$22M	2.27%	14
2013 Q2	$143M	Buy	+2,246,843	New	+$132M	1.97%	16

Other funds holding AET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fir Tree Capital Management's AET Position: Q3 2018 in Review

Fir Tree Capital Management sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 1,036,535 shares — an estimated $190M sold.

Fir Tree Capital Management first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $210M in Q4 2013. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

Fir Tree Capital Management reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
Fir Tree Capital Management sold 1,036,535 Aetna Inc shares in Q3 2018, an estimated $190M.
Fir Tree Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Fir Tree Capital Management's Aetna Inc position peaked at $210M in Q4 2013.
1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Fir Tree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.