PC
AET

PointState Capital’s Aetna Inc AET Stock Holding History

PointState Capital’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
-29,243
Closed -$5.93M – 161
2018
Q3 		$5.93M Sell
29,243
-2,163,819
-99% -$423M 0.08% 89
2018
Q2 		$402M Buy
2,193,062
+1,154,818
+111% +$206M 4.55% 3
2018
Q1 		$175M Buy
1,038,244
+599,724
+137% +$108M 1.91% 13
2017
Q4 		$79.1M Buy
+438,520
New +$75.3M 0.77% 42
2017
Q3 		– Sell
-15,000
Closed -$2.28M – 183
2017
Q2 		$2.28M Buy
+15,000
New +$2.12M 0.02% 116
2017
Q1 		– Sell
-506,800
Closed -$62.8M – 174
2016
Q4 		$62.8M Buy
+506,800
New +$60.7M 0.9% 33
2016
Q3 		– Sell
-200,000
Closed -$24.4M – 190
2016
Q2 		$24.4M Buy
+200,000
New +$23M 0.5% 37
2015
Q4 		– Sell
-323,100
Closed -$35.4M – 117
2015
Q3 		$35.4M Sell
323,100
-126,900
-28% -$14.7M 0.99% 27
2015
Q2 		$57.4M Buy
+450,000
New +$51.4M 0.67% 37
2014
Q1 		– Sell
-300,000
Closed -$20.6M – 169
2013
Q4 		$20.6M Buy
+300,000
New +$19.6M 0.26% 71

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

PointState Capital's AET Position: Q4 2018 in Review

PointState Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 29,243 shares — an estimated $5.93M sold.

PointState Capital first reported a position in AET in Q4 2013 and held it in 10 quarters. The position peaked at $402M in Q2 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • PointState Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 29,243 Aetna Inc shares in Q4 2018, an estimated $5.93M.
  • PointState Capital first reported a position in Aetna Inc in Q4 2013 and held it in 10 quarters.
  • PointState Capital's Aetna Inc position peaked at $402M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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