Pentwater Capital Management’s Aetna Inc AET Stock Holding History

Pentwater Capital Management’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 Q4	–	Sell	-6,944,999	Closed	-$1.41B	–	185
2018 Q3	$1.41B	Buy	6,944,999 +3,144,999	+83%	+$615M	11.92%	2
2018 Q2	$697M	Sell	3,800,000 -1,035,000	-21%	-$184M	5.1%	6
2018 Q1	$817M	Sell	4,835,000 -45,000	-0.9%	-$8.09M	5.77%	5
2017 Q4	$880M	Buy	+4,880,000	New	+$838M	5.86%	7
2017 Q1	–	Sell	-208,350	Closed	-$26.2M	–	133
2016 Q4	$25.8M	Sell	208,350 -121,650	-37%	-$14.6M	0.33%	46
2016 Q3	$38.1M	Buy	+330,000	New	+$38.7M	0.35%	41
2015 Q3	–	Sell	-1,680,000	Closed	-$194M	–	173
2015 Q2	$214M	Buy	+1,680,000	New	+$192M	1.14%	25

Other funds holding AET

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Pentwater Capital Management's AET Position: Q4 2018 in Review

Pentwater Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 6,944,999 shares — an estimated $1.41B sold.

Pentwater Capital Management first reported a position in AET in Q2 2015 and held it in 7 quarters. The position peaked at $1.41B in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Pentwater Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 6,944,999 Aetna Inc shares in Q4 2018, an estimated $1.41B.
Pentwater Capital Management first reported a position in Aetna Inc in Q2 2015 and held it in 7 quarters.
Pentwater Capital Management's Aetna Inc position peaked at $1.41B in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.