Laurion Capital Management’s Aetna Inc AET Stock Holding History

Laurion Capital Management’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
2017 Q4	–	Sell	-190,400	Closed	-$30.3M	–	2016
2017 Q3	$30.3M	Sell	190,400 -581,200	-75%	-$90.8M	0.13%	136
2017 Q2	$117M	Buy	771,600 +605,300	+364%	+$85.6M	0.64%	26
2017 Q1	$21.2M	Buy	166,300 +126,300	+316%	+$15.9M	0.16%	164
2016 Q4	$4.96M	Buy	+40,000	New	+$4.79M	0.05%	356
2016 Q1	–	Sell	-90,000	Closed	-$9.73M	–	1239
2015 Q4	$9.73M	Buy	+90,000	New	+$9.73M	0.09%	229

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 $953M AUM 24.79% 1-Year Est. Return

Laurion Capital Management's AET Position: Q4 2018 in Review

Laurion Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 163,075 shares — an estimated $33.1M sold.

Laurion Capital Management first reported a position in AET in Q2 2015 and held it in 8 quarters. The position peaked at $33.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Laurion Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 163,075 Aetna Inc shares in Q4 2018, an estimated $33.1M.
Laurion Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's Aetna Inc position peaked at $33.1M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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