NRC
AET

North Run Capital’s Aetna Inc AET Stock Holding History

North Run 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
2015
Q2 		– Sell
-435,277
Closed -$46.4M – 30
2015
Q1 		$46.4M Sell
435,277
-175,113
-29% -$17.2M 5.07% 12
2014
Q4 		$54.2M Hold
610,390
– – 4.83% 9
2014
Q3 		$49.4M Sell
610,390
-9,610
-2% -$782K 4.48% 10
2014
Q2 		$50.3M Buy
620,000
+30,000
+5% +$2.27M 4.89% 10
2014
Q1 		$44.2M Sell
590,000
-410,000
-41% -$29M 4.5% 12
2013
Q4 		$68.6M Buy
1,000,000
+25,000
+3% +$1.63M 8.69% 3
2013
Q3 		$62.4M Hold
975,000
– – 8.13% 2
2013
Q2 		$62M Buy
+975,000
New +$57.3M 7.2% 4

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

North Run Capital's AET Position: Q2 2015 in Review

North Run Capital sold out of Aetna Inc (AET) in Q2 2015, closing a stake of 435,277 shares — an estimated $46.4M sold.

North Run Capital first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $68.6M in Q4 2013. 850 funds tracked by Wall St. Rank hold AET as of Q2 2015.

  • North Run Capital reported no remaining Aetna Inc position as of Q2 2015 after selling out during the quarter.
  • North Run Capital sold 435,277 Aetna Inc shares in Q2 2015, an estimated $46.4M.
  • North Run Capital first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
  • North Run Capital's Aetna Inc position peaked at $68.6M in Q4 2013.
  • 850 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2015.

Based on North Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.