JCI
AET

Jet Capital Investors’s Aetna Inc AET Stock Holding History

Jet Capital Investors’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
-156,923
Closed -$31.8M – 41
2018
Q3 		$31.8M Sell
156,923
-443,077
-74% -$86.6M 2.52% 13
2018
Q2 		$110M Sell
600,000
-215,000
-26% -$38.3M 8.21% 3
2018
Q1 		$138M Buy
815,000
+315,000
+63% +$56.6M 7.87% 3
2017
Q4 		$90.2M Buy
+500,000
New +$85.9M 4.19% 5

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

Jet Capital Investors's AET Position: Q4 2018 in Review

Jet Capital Investors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 156,923 shares — an estimated $31.8M sold.

Jet Capital Investors first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $138M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Jet Capital Investors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Jet Capital Investors sold 156,923 Aetna Inc shares in Q4 2018, an estimated $31.8M.
  • Jet Capital Investors first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • Jet Capital Investors's Aetna Inc position peaked at $138M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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