PointState Capital’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-59,500
Closed -$5.65M 159
2018
Q3
$5.65M Sell
59,500
-121,400
-67% -$10.3M 0.07% 91
2018
Q2
$14M Buy
180,900
+92,000
+103% +$6.9M 0.16% 91
2018
Q1
$6.14M Sell
88,900
-664,400
-88% -$50.7M 0.07% 108
2017
Q4
$56.2M Buy
+753,300
New +$48.2M 0.55% 49
2013
Q4
Sell
-350,000
Closed -$21.6M 186
2013
Q3
$21.6M Buy
+350,000
New +$22.6M 0.37% 57

Other funds holding ESRX

PointState Capital's ESRX Position: Q4 2018 in Review

PointState Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 59,500 shares — an estimated $5.65M sold.

PointState Capital first reported a position in ESRX in Q3 2013 and held it in 5 quarters. The position peaked at $56.2M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • PointState Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 59,500 Express Scripts Holding Company shares in Q4 2018, an estimated $5.65M.
  • PointState Capital first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 5 quarters.
  • PointState Capital's Express Scripts Holding Company position peaked at $56.2M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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