GPC
ESRX

Glacier Peak Capital’s Express Scripts Holding Company ESRX Stock Holding History

Glacier Peak Capital’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
2015
Q1 		– Sell
-47,599
Closed -$4.03M – 67
2014
Q4 		$4.03M Sell
47,599
-15,000
-24% -$1.17M 2.04% 14
2014
Q3 		$4.42M Buy
62,599
+15,000
+32% +$1.07M 2.44% 11
2014
Q2 		$3.3M Buy
+47,599
New +$3.35M 2.06% 14

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Glacier Peak Capital's ESRX Position: Q1 2015 in Review

Glacier Peak Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2015, closing a stake of 47,599 shares — an estimated $4.03M sold.

Glacier Peak Capital first reported a position in ESRX in Q2 2014 and held it in 3 quarters. The position peaked at $4.42M in Q3 2014. 1,225 funds tracked by Wall St. Rank hold ESRX as of Q1 2015.

  • Glacier Peak Capital reported no remaining Express Scripts Holding Company position as of Q1 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 47,599 Express Scripts Holding Company shares in Q1 2015, an estimated $4.03M.
  • Glacier Peak Capital first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 3 quarters.
  • Glacier Peak Capital's Express Scripts Holding Company position peaked at $4.42M in Q3 2014.
  • 1,225 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2015.

Based on Glacier Peak Capital's 13F filing for Q1 2015, filed 15 May 2015.