KC
AET

Kellner Capital’s Aetna Inc AET Stock Holding History

Kellner Capital’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
-127,200
Closed -$25.8M – 37
2018
Q3 		$25.8M Buy
127,200
+63,400
+99% +$12.4M 9.17% 2
2018
Q2 		$11.7M Buy
63,800
+28,700
+82% +$5.12M 5.03% 7
2018
Q1 		$5.93M Buy
35,100
+17,600
+101% +$3.16M 3.63% 9
2017
Q4 		$3.16M Buy
+17,500
New +$3.01M 2.5% 12

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 $830M AUM 21.8% 1-Year Est. Return

Kellner Capital's AET Position: Q4 2018 in Review

Kellner Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 127,200 shares — an estimated $25.8M sold.

Kellner Capital first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $25.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Kellner Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 127,200 Aetna Inc shares in Q4 2018, an estimated $25.8M.
  • Kellner Capital first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • Kellner Capital's Aetna Inc position peaked at $25.8M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.