PCM
AET

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 – 194
2018
Q3 		$1.41B Buy
6,944,999
+3,144,999
+83% +$615M 21.24% 2
2018
Q2 		$697M Sell
3,800,000
-1,035,000
-21% -$184M 10.07% 6
2018
Q1 		$817M Sell
4,835,000
-45,000
-0.9% -$8.09M 9.68% 5
2017
Q4 		$880M Buy
+4,880,000
New +$838M 11.65% 7
2017
Q2 		– Hold
0
– – – 137
2017
Q1 		– Sell
-208,350
Closed -$26.2M – 151
2016
Q4 		$25.8M Sell
208,350
-121,650
-37% -$14.6M 0.81% 46
2016
Q3 		$38.1M Buy
+330,000
New +$38.7M 0.7% 41
2016
Q2 		– Hold
0
– – – 133
2016
Q1 		– Hold
0
– – – 132
2015
Q4 		– Hold
0
– – – 160
2015
Q3 		– Sell
-1,680,000
Closed -$194M – 185
2015
Q2 		$214M Buy
+1,680,000
New +$192M 1.86% 25

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