PCM
AET
Pentwater Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,944,999
| Closed | -$1.41B | – | 145 |
|
|
2018
Q3 | $1.41B | Buy |
6,944,999
+3,144,999
| +83% | +$638M | 11.92% | 1 |
|
|
2018
Q2 | $697M | Sell |
3,800,000
-1,035,000
| -21% | -$190M | 5.1% | 4 |
|
|
2018
Q1 | $817M | Sell |
4,835,000
-45,000
| -0.9% | -$7.61M | 5.77% | 3 |
|
|
2017
Q4 | $880M | Buy |
+4,880,000
| New | +$880M | 5.86% | 4 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Sell |
-208,350
| Closed | -$25.8M | – | 83 |
|
|
2016
Q4 | $25.8M | Sell |
208,350
-121,650
| -37% | -$15.1M | 0.33% | 18 |
|
|
2016
Q3 | $38.1M | Buy |
+330,000
| New | +$38.1M | 0.35% | 22 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q3 | – | Sell |
-1,680,000
| Closed | -$214M | – | 122 |
|
|
2015
Q2 | $214M | Buy |
+1,680,000
| New | +$214M | 1.14% | 18 |
|