Pacific Alternative Asset Management Company (PAAMCO)’s Express Scripts Holding Company ESRX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-9,961	Closed	-$704K	–	216
2014 Q3	$704K	Buy	+9,961	New	+$710K	0.08%	166
2014 Q2	–	Sell	-101,160	Closed	-$7.6M	–	235
2014 Q1	$7.6M	Buy	101,160 +90,226	+825%	+$6.76M	1.31%	20
2013 Q4	$768K	Sell	10,934 -141,266	-93%	-$9.22M	0.26%	58
2013 Q3	$9.4M	Buy	152,200 +30,800	+25%	+$1.99M	5.04%	5
2013 Q2	$7.54M	Buy	+121,400	New	+$7.31M	3.19%	9

Other funds holding ESRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ESRX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Express Scripts Holding Company (ESRX) in Q4 2014, closing a stake of 9,961 shares — an estimated $704K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ESRX in Q2 2013 and held it in 5 quarters. The position peaked at $9.4M in Q3 2013. 1,205 funds tracked by Wall St. Rank hold ESRX as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Express Scripts Holding Company position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 9,961 Express Scripts Holding Company shares in Q4 2014, an estimated $704K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Express Scripts Holding Company position peaked at $9.4M in Q3 2013.
1,205 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.