Opera Trading Capital’s Anthem, Inc. ANTX Stock Holding History

Opera Trading Capital’s Portfolio ANTX Stock Details ANTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-225,000	Closed	-$11.7M	–	160
2017 Q3	$11.7M	Sell	225,000 -25,000	-10%	-$1.3M	1.59%	16
2017 Q2	$13.1M	Buy	+250,000	New	+$12.8M	2.29%	6
2016 Q4	–	Sell	-162,000	Closed	-$7.03M	–	131
2016 Q3	$7.03M	Buy	+162,000	New	+$7.14M	1.48%	25
2015 Q4	–	Hold	0	–	–	–	26

Other funds holding ANTX

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Opera Trading Capital's ANTX Position: Q4 2017 in Review

Opera Trading Capital sold out of Anthem, Inc. (ANTX) in Q4 2017, closing a stake of 225,000 shares — an estimated $11.7M sold.

Opera Trading Capital first reported a position in ANTX in Q3 2016 and held it in 3 quarters. The position peaked at $13.1M in Q2 2017. 65 funds tracked by Wall St. Rank hold ANTX as of Q4 2017.

Opera Trading Capital reported no remaining Anthem, Inc. position as of Q4 2017 after selling out during the quarter.
Opera Trading Capital sold 225,000 Anthem, Inc. shares in Q4 2017, an estimated $11.7M.
Opera Trading Capital first reported a position in Anthem, Inc. in Q3 2016 and held it in 3 quarters.
Opera Trading Capital's Anthem, Inc. position peaked at $13.1M in Q2 2017.
65 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.