GLG Partners’s Aetna Inc AET Stock Holding History

GLG 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
2017 Q4	$3.6M	Buy	+19,959	New	+$3.43M	0.17%	154
2016 Q1	–	Sell	-74,748	Closed	-$8.08M	–	528
2015 Q4	$8.08M	Sell	74,748 -158,197	-68%	-$17.1M	0.26%	102
2015 Q3	$25.5M	Buy	232,945 +69,575	+43%	+$8.04M	0.67%	36
2015 Q2	$20.8M	Buy	+163,370	New	+$18.7M	0.54%	49
2014 Q3	–	Sell	-97,804	Closed	-$7.93M	–	497
2014 Q2	$7.93M	Sell	97,804 -277,938	-74%	-$21M	0.19%	142
2014 Q1	$28.2M	Buy	375,742 +348,165	+1,263%	+$24.6M	0.55%	52
2013 Q4	$1.89M	Buy	+27,577	New	+$1.8M	0.13%	121
2013 Q3	–	Sell	-142,617	Closed	-$9.06M	–	277
2013 Q2	$9.06M	Buy	+142,617	New	+$8.38M	0.35%	83

Other funds holding AET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GLG Partners's AET Position: Q4 2017 in Review

GLG Partners opened a new position in Aetna Inc (AET) in Q4 2017: 19,959 shares worth $3.6M. The stake represents 0.17% of the portfolio and ranks #154 among its holdings. This is a return to the name: GLG Partners previously reported a position in AET as recently as Q4 2015.

GLG Partners first reported a position in AET in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.2M in Q1 2014. 1,034 funds tracked by Wall St. Rank hold AET as of Q4 2017.

GLG Partners held 19,959 shares of Aetna Inc worth $3.6M as of Q4 2017.
Aetna Inc was a new GLG Partners position in Q4 2017.
Aetna Inc made up 0.17% of GLG Partners's portfolio in Q4 2017, its #154 holding.
GLG Partners first reported a position in Aetna Inc in Q2 2013 and has held it in 8 quarters since.
GLG Partners's Aetna Inc position peaked at $28.2M in Q1 2014.
1,034 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.