PG
ESRX

PEAK6 Group’s Express Scripts Holding Company ESRX Stock Holding History

PEAK6 Group’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
2018
Q2 		$57M Buy
738,600
+368,100
+99% +$27.6M 0.24% 53
2018
Q1 		$25.6M Buy
370,500
+296,600
+401% +$22.6M 0.11% 169
2017
Q4 		$5.52M Buy
73,900
+3,100
+4% +$198K 0.03% 767
2017
Q3 		$4.48M Buy
70,800
+36,600
+107% +$2.27M 0.02% 817
2017
Q2 		$2.18M Sell
34,200
-24,600
-42% -$1.55M 0.01% 1272
2017
Q1 		$3.88M Buy
58,800
+3,800
+7% +$261K 0.03% 706
2016
Q4 		$3.78M Sell
55,000
-51,600
-48% -$3.7M 0.03% 870
2016
Q3 		$7.52M Buy
106,600
+48,500
+83% +$3.63M 0.06% 483
2016
Q2 		$4.4M Sell
58,100
-3,300
-5% -$243K 0.03% 747
2016
Q1 		$4.22M Sell
61,400
-66,400
-52% -$4.77M 0.03% 711
2015
Q4 		$11.2M Sell
127,800
-120,600
-49% -$10.3M 0.08% 328
2015
Q3 		$20.1M Buy
248,400
+105,100
+73% +$9.15M 0.11% 225
2015
Q2 		$12.7M Buy
+143,300
New +$12.5M 0.08% 327
2015
Q1 		– Sell
-3,100
Closed -$262K – 5504
2014
Q4 		$262K Sell
3,100
-1,300
-30% -$102K ﹤0.01% 3158
2014
Q3 		$311K Buy
4,400
+3,400
+340% +$242K ﹤0.01% 2904
2014
Q2 		$69K Sell
1,000
-24,900
-96% -$1.75M ﹤0.01% 3918
2014
Q1 		$1.94M Sell
25,900
-6,900
-21% -$517K 0.02% 1276
2013
Q4 		$2.3M Sell
32,800
-224,400
-87% -$14.7M 0.02% 1333
2013
Q3 		$7.95M Buy
257,200
+217,100
+541% +$14M 0.05% 441
2013
Q2 		$2.48K Buy
+40,100
New +$2.41M 0.01% 1327

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

PEAK6 Group's ESRX Position: Q2 2018 in Review

PEAK6 Group sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 37,235 shares — an estimated $2.79M sold.

PEAK6 Group first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $9.1M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • PEAK6 Group reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 37,235 Express Scripts Holding Company shares in Q2 2018, an estimated $2.79M.
  • PEAK6 Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Express Scripts Holding Company position peaked at $9.1M in Q2 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

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