Howard Marks’s Anthem, Inc. ANTX Stock Holding History

Howard Marks’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$10.7M	–	217
2018 Q1	$10.7M	Sell	200,000 -564,930	-74%	-$32.4M	0.17%	125
2017 Q4	$42.8M	Buy	764,930 +168,400	+28%	+$9.15M	0.67%	32
2017 Q3	$31.2M	Sell	596,530 -13,570	-2%	-$707K	0.47%	50
2017 Q2	$32.2M	Sell	610,100 -46,900	-7%	-$2.41M	0.53%	42
2017 Q1	$33.5M	Buy	+657,000	New	+$32.3M	0.49%	51
2016 Q3	–	Sell	-493,335	Closed	-$22.1M	–	200
2016 Q2	$22.1M	Sell	493,335 -269,665	-35%	-$12.3M	0.4%	77
2016 Q1	$35.6M	Buy	+763,000	New	+$34.4M	0.64%	51

Other funds holding ANTX

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Howard Marks's ANTX Position: Q2 2018 in Review

Howard Marks sold out of Anthem, Inc. (ANTX) in Q2 2018, closing a stake of 200,000 shares — an estimated $10.7M sold.

Howard Marks first reported a position in ANTX in Q1 2016 and held it in 7 quarters. The position peaked at $42.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds ANTX as of Q2 2018.

Howard Marks reported no remaining Anthem, Inc. position as of Q2 2018 after selling out during the quarter.
Howard Marks sold 200,000 Anthem, Inc. shares in Q2 2018, an estimated $10.7M.
Howard Marks first reported a position in Anthem, Inc. in Q1 2016 and held it in 7 quarters.
Howard Marks's Anthem, Inc. position peaked at $42.8M in Q4 2017.
1 fund tracked by Wall St. Rank held Anthem, Inc. as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.