KLCMU
AET

Kite Lake Capital Management (UK)’s Aetna Inc AET Stock Holding History

Kite Lake Capital Management (UK)’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
Q3 		– Sell
-71,025
Closed -$13M – 19
2018
Q2 		$13M Buy
71,025
+4,209
+6% +$750K 4.52% 7
2018
Q1 		$11.3M Buy
+66,816
New +$12M 1.81% 9

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kite Lake Capital Management (UK)'s AET Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of Aetna Inc (AET) in Q3 2018, closing a stake of 71,025 shares — an estimated $13M sold.

Kite Lake Capital Management (UK) first reported a position in AET in Q1 2018 and held it in 2 quarters. The position peaked at $13M in Q2 2018. 1,013 funds tracked by Wall St. Rank hold AET as of Q3 2018.

  • Kite Lake Capital Management (UK) reported no remaining Aetna Inc position as of Q3 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 71,025 Aetna Inc shares in Q3 2018, an estimated $13M.
  • Kite Lake Capital Management (UK) first reported a position in Aetna Inc in Q1 2018 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Aetna Inc position peaked at $13M in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.