Kepos Capital’s Aetna Inc AET Stock Holding History

Kepos 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	-587,084	Closed	-$119M	–	457
2018 Q3	$119M	Buy	587,084 +87,084	+17%	+$17M	6.1%	1
2018 Q2	$91.8M	Sell	500,000 -125,000	-20%	-$22.3M	4.68%	3
2018 Q1	$106M	Buy	625,000 +604,188	+2,903%	+$109M	6.19%	3
2017 Q4	$3.75M	Buy	+20,812	New	+$3.58M	0.34%	81

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Kepos Capital's AET Position: Q4 2018 in Review

Kepos Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 587,084 shares — an estimated $119M sold.

Kepos Capital first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $119M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Kepos Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 587,084 Aetna Inc shares in Q4 2018, an estimated $119M.
Kepos Capital first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
Kepos Capital's Aetna Inc position peaked at $119M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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