Moore Capital Management’s Aetna Inc AET Stock Holding History

Moore 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
2018 Q1	–	Sell	-30,000	Closed	-$5.41M	–	343
2017 Q4	$5.41M	Buy	+30,000	New	+$5.15M	0.1%	141
2017 Q2	–	Sell	-25,000	Closed	-$3.19M	–	262
2017 Q1	$3.19M	Buy	+25,000	New	+$3.14M	0.09%	137
2016 Q4	–	Sell	-2,471	Closed	-$285K	–	314
2016 Q3	$285K	Buy	+2,471	New	+$290K	0.01%	217
2015 Q4	–	Sell	-85,000	Closed	-$9.3M	–	397
2015 Q3	$9.3M	Buy	85,000 +60,792	+251%	+$7.02M	0.43%	59
2015 Q2	$3.09M	Buy	24,208 +10,229	+73%	+$1.17M	0.07%	255
2015 Q1	$1.49M	Buy	+13,979	New	+$1.37M	0.03%	312
2014 Q3	–	Sell	-5,326	Closed	-$432K	–	571
2014 Q2	$432K	Buy	+5,326	New	+$403K	0.01%	417
2013 Q4	–	Sell	-7,793	Closed	-$499K	–	475
2013 Q3	$499K	Buy	+7,793	New	+$500K	0.01%	326

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Moore Capital Management's AET Position: Q1 2018 in Review

Moore Capital Management sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 30,000 shares — an estimated $5.41M sold.

Moore Capital Management first reported a position in AET in Q3 2013 and held it in 8 quarters. The position peaked at $9.3M in Q3 2015. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Moore Capital Management reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Moore Capital Management sold 30,000 Aetna Inc shares in Q1 2018, an estimated $5.41M.
Moore Capital Management first reported a position in Aetna Inc in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Aetna Inc position peaked at $9.3M in Q3 2015.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Moore Capital Management's 13F filing for Q1 2018, filed 15 May 2018.