NCM
ESRX

Numina Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Numina Capital Management’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
2016
Q3 		– Sell
-311,700
Closed -$23.6M – 42
2016
Q2 		$23.6M Buy
311,700
+141,700
+83% +$10.4M 4.48% 8
2016
Q1 		$11.7M Buy
+170,000
New +$12.2M 2.38% 16

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numina Capital Management's ESRX Position: Q3 2016 in Review

Numina Capital Management sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 87,726 shares — an estimated $6.65M sold.

Numina Capital Management first reported a position in ESRX in Q1 2016 and held it in 2 quarters. The position peaked at $6.65M in Q2 2016. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Numina Capital Management reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Numina Capital Management sold 87,726 Express Scripts Holding Company shares in Q3 2016, an estimated $6.65M.
  • Numina Capital Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 2 quarters.
  • Numina Capital Management's Express Scripts Holding Company position peaked at $6.65M in Q2 2016.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.