Jonathan Kolatch’s Express Scripts Holding Company ESRX Stock Holding History

Jonathan Kolatch’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
2015 Q4	–	Sell	-50,000	Closed	-$4.05M	–	54
2015 Q3	$4.05M	Hold	50,000	–	–	0.59%	28
2015 Q2	$4.45M	Hold	50,000	–	–	0.53%	28
2015 Q1	$4.34M	Hold	50,000	–	–	0.5%	29
2014 Q4	$4.23M	Hold	50,000	–	–	0.44%	34
2014 Q3	$3.53M	Hold	50,000	–	–	0.38%	38
2014 Q2	$3.47M	Hold	50,000	–	–	0.36%	38
2014 Q1	$3.75M	Hold	50,000	–	–	0.43%	35
2013 Q4	$3.51M	Hold	50,000	–	–	0.41%	33
2013 Q3	$3.09M	Hold	50,000	–	–	0.41%	33
2013 Q2	$3.09M	Buy	+50,000	New	+$3.01M	0.41%	33

Other funds holding ESRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jonathan Kolatch's ESRX Position: Q4 2015 in Review

Jonathan Kolatch sold out of Express Scripts Holding Company (ESRX) in Q4 2015, closing a stake of 50,000 shares — an estimated $4.05M sold.

Jonathan Kolatch first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $4.45M in Q2 2015. 1,295 funds tracked by Wall St. Rank hold ESRX as of Q4 2015.

Jonathan Kolatch reported no remaining Express Scripts Holding Company position as of Q4 2015 after selling out during the quarter.
Jonathan Kolatch sold 50,000 Express Scripts Holding Company shares in Q4 2015, an estimated $4.05M.
Jonathan Kolatch first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
Jonathan Kolatch's Express Scripts Holding Company position peaked at $4.45M in Q2 2015.
1,295 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2015.

Based on Redwood Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.