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	-1,304,500	Closed	-$265M	–	186
2018 Q3	$265M	Hold	1,304,500	–	–	2.24%	12
2018 Q2	$239M	Sell	1,304,500 -105,500	-7%	-$18.8M	1.75%	15
2018 Q1	$238M	Buy	1,410,000 +10,000	+0.7%	+$1.8M	1.68%	17
2017 Q4	$253M	Buy	+1,400,000	New	+$241M	1.68%	16
2017 Q2	–	Sell	-20,000	Closed	-$2.55M	–	120
2017 Q1	$2.55M	Sell	20,000 -1,220,000	-98%	-$153M	0.03%	77
2016 Q4	$154M	Buy	1,240,000 +1,200,000	+3,000%	+$144M	1.97%	12
2016 Q3	$4.62M	Sell	40,000 -30,000	-43%	-$3.52M	0.04%	91
2016 Q2	$8.55M	Sell	70,000 -80,000	-53%	-$9.19M	0.11%	64
2016 Q1	$16.9M	Sell	150,000 -320,000	-68%	-$34.2M	0.12%	53
2015 Q4	$50.8M	Buy	470,000 +50,000	+12%	+$5.4M	0.35%	33
2015 Q3	$46M	Sell	420,000 -900,000	-68%	-$104M	0.4%	43
2015 Q2	$168M	Buy	+1,320,000	New	+$151M	0.89%	28

Other funds holding AET

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $52.5B AUM 27.12% 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.