PRCM
AET

Pine River Capital Management’s Aetna Inc AET Stock Holding History

Pine River 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
2016
Q1 		– Sell
-517,900
Closed -$56M – 839
2015
Q4 		$56M Sell
517,900
-1,200
-0.2% -$130K 0.75% 22
2015
Q3 		$56.8M Buy
519,100
+269,200
+108% +$31.1M 0.73% 22
2015
Q2 		$31.9M Buy
+249,900
New +$28.5M 0.35% 61

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pine River Capital Management's AET Position: Q4 2015 in Review

Pine River Capital Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 372,864 shares — an estimated $40.3M sold.

Pine River Capital Management first reported a position in AET in Q2 2013 and held it in 6 quarters. The position peaked at $62.3M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

  • Pine River Capital Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 372,864 Aetna Inc shares in Q4 2015, an estimated $40.3M.
  • Pine River Capital Management first reported a position in Aetna Inc in Q2 2013 and held it in 6 quarters.
  • Pine River Capital Management's Aetna Inc position peaked at $62.3M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.