PG
AET

PEAK6 Group’s Aetna Inc AET Stock Holding History

PEAK6 Group’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
Q2 		$4.59M Sell
25,000
-34,957
-58% -$6.23M 0.02% 817
2018
Q1 		$10.1M Buy
59,957
+5,174
+9% +$930K 0.04% 444
2017
Q4 		$9.88M Buy
54,783
+18,177
+50% +$3.12M 0.05% 478
2017
Q3 		$5.82M Buy
36,606
+9,228
+34% +$1.44M 0.03% 667
2017
Q2 		$4.16M Buy
27,378
+9,735
+55% +$1.38M 0.02% 817
2017
Q1 		$2.25M Sell
17,643
-89,824
-84% -$11.3M 0.02% 1057
2016
Q4 		$13.3M Buy
107,467
+53,123
+98% +$6.36M 0.1% 250
2016
Q3 		$6.27M Buy
54,344
+41,155
+312% +$4.82M 0.05% 568
2016
Q2 		$1.61M Sell
13,189
-59,177
-82% -$6.79M 0.01% 1414
2016
Q1 		$8.13M Sell
72,366
-8,362
-10% -$895K 0.07% 400
2015
Q4 		$8.73M Buy
80,728
+30,896
+62% +$3.34M 0.06% 426
2015
Q3 		$5.45M Buy
+49,832
New +$5.76M 0.03% 825
2014
Q4 		– Sell
-10,000
Closed -$839K – 5425
2014
Q3 		$810K Sell
10,000
-5,000
-33% -$407K 0.01% 2019
2014
Q2 		$1.22M Sell
15,000
-3,977
-21% -$301K 0.01% 1478
2014
Q1 		$1.42M Sell
18,977
-4,116
-18% -$291K 0.01% 1552
2013
Q4 		$1.58M Sell
23,093
-29,307
-56% -$1.91M 0.01% 1624
2013
Q3 		$1.68M Sell
52,400
-490
-0.9% -$31.4K 0.01% 1688
2013
Q2 		$3.36K Buy
+52,890
New +$3.11M 0.01% 1081

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PEAK6 Group's AET Position: Q2 2018 in Review

PEAK6 Group reduced its Aetna Inc (AET) stake by 58% in Q2 2018, selling an estimated $6.23M and leaving 25,000 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #817.

PEAK6 Group first reported a position in AET in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.3M in Q4 2016. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

  • PEAK6 Group held 25,000 shares of Aetna Inc worth $4.59M as of Q2 2018.
  • PEAK6 Group sold 34,957 Aetna Inc shares in Q2 2018, an estimated $6.23M.
  • Aetna Inc made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #817 holding.
  • PEAK6 Group first reported a position in Aetna Inc in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Aetna Inc position peaked at $13.3M in Q4 2016.
  • 1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.