ICM
ESRX

Ionic Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Ionic Capital Management’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
2016
Q4 		– Sell
-15,000
Closed -$1.06M – 438
2016
Q3 		$1.06M Buy
+15,000
New +$1.12M 0.05% 234

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's ESRX Position: Q3 2013 in Review

Ionic Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2013, closing a stake of 222,800 shares — an estimated $13.8M sold.

Ionic Capital Management first reported a position in ESRX in Q2 2013 and held it in 1 quarter. The position peaked at $13.8M in Q2 2013. 1,023 funds tracked by Wall St. Rank hold ESRX as of Q3 2013.

  • Ionic Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 222,800 Express Scripts Holding Company shares in Q3 2013, an estimated $13.8M.
  • Ionic Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Express Scripts Holding Company position peaked at $13.8M in Q2 2013.
  • 1,023 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.