GCM
AET

Graham Capital Management’s Aetna Inc AET Stock Holding History

Graham 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
Q4 		– Sell
-16,992
Closed -$3.45M – 128
2018
Q3 		$3.45M Buy
16,992
+11,273
+197% +$2.2M 0.07% 85
2018
Q2 		$1.05M Buy
5,719
+23
+0.4% +$4.1K 0.04% 73
2018
Q1 		$963K Buy
+5,696
New +$1.02M 0.05% 84

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

Graham Capital Management's AET Position: Q4 2018 in Review

Graham Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 16,992 shares — an estimated $3.45M sold.

Graham Capital Management first reported a position in AET in Q1 2018 and held it in 3 quarters. The position peaked at $3.45M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Graham Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 16,992 Aetna Inc shares in Q4 2018, an estimated $3.45M.
  • Graham Capital Management first reported a position in Aetna Inc in Q1 2018 and held it in 3 quarters.
  • Graham Capital Management's Aetna Inc position peaked at $3.45M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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