HCM
AET

Highbridge Capital Management’s Aetna Inc AET Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-2,400
Closed -$292K – 1835
2016
Q2 		$292K Sell
2,400
-10,400
-81% -$1.19M ﹤0.01% 1076
2016
Q1 		$1.44M Sell
12,800
-500
-4% -$53.5K 0.02% 613
2015
Q4 		$1.44M Sell
13,300
-2,200
-14% -$238K 0.02% 630
2015
Q3 		$1.7M Buy
+15,500
New +$1.79M 0.03% 598
2014
Q4 		– Sell
-12,300
Closed -$996K – 1551
2014
Q3 		$996K Sell
12,300
-12,700
-51% -$1.03M 0.01% 664
2014
Q2 		$2.03M Sell
25,000
-2,300
-8% -$174K 0.02% 420
2014
Q1 		$2.04M Sell
27,300
-2,100
-7% -$149K 0.03% 401
2013
Q4 		$2.02M Sell
29,400
-37,000
-56% -$2.41M 0.02% 398
2013
Q3 		$4.25M Buy
66,400
+32,800
+98% +$2.1M 0.04% 361
2013
Q2 		$2.13M Buy
+33,600
New +$1.97M 0.02% 475

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 $953M AUM 24.79% 1-Year Est. Return

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

Highbridge Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 120,000 shares — an estimated $24.3M sold.

Highbridge Capital Management first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $40M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Highbridge Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 120,000 Aetna Inc shares in Q4 2018, an estimated $24.3M.
  • Highbridge Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Aetna Inc position peaked at $40M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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