MC
ESRX

Menta Capital’s Express Scripts Holding Company ESRX Stock Holding History

Menta Capital’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
2017
Q1 		– Sell
-64,437
Closed -$4.43M – 1068
2016
Q4 		$4.43M Buy
64,437
+1,800
+3% +$129K 0.37% 40
2016
Q3 		$4.42M Buy
62,637
+43,700
+231% +$3.27M 0.42% 13
2016
Q2 		$1.44M Sell
18,937
-12,913
-41% -$949K 0.2% 132
2016
Q1 		$2.19M Sell
31,850
-19,100
-37% -$1.37M 0.3% 54
2015
Q4 		$4.45M Buy
50,950
+41,750
+454% +$3.58M 0.57% 16
2015
Q3 		$745K Buy
+9,200
New +$801K 0.12% 325

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's ESRX Position: Q1 2017 in Review

Menta Capital sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 64,437 shares — an estimated $4.43M sold.

Menta Capital first reported a position in ESRX in Q3 2015 and held it in 6 quarters. The position peaked at $4.45M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Menta Capital reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 64,437 Express Scripts Holding Company shares in Q1 2017, an estimated $4.43M.
  • Menta Capital first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 6 quarters.
  • Menta Capital's Express Scripts Holding Company position peaked at $4.45M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.