QC
ESRX

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

Quadrature Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,576
Closed -$2.27M – 731
2017
Q2 		$2.27M Buy
+35,576
New +$2.23M 0.17% 131
2017
Q1 		– Sell
-13,633
Closed -$938K – 958
2016
Q4 		$938K Sell
13,633
-141,816
-91% -$10.2M 0.06% 299
2016
Q3 		$11M Buy
155,449
+112,556
+262% +$8.42M 0.95% 19
2016
Q2 		$3.25M Sell
42,893
-201,268
-82% -$14.8M 0.24% 103
2016
Q1 		$16.8M Buy
+244,161
New +$17.6M 2.33% 4
2015
Q3 		– Sell
-8,203
Closed -$730K – 352
2015
Q2 		$730K Buy
+8,203
New +$717K 0.66% 50

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's ESRX Position: Q3 2017 in Review

Quadrature Capital sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 35,576 shares — an estimated $2.27M sold.

Quadrature Capital first reported a position in ESRX in Q2 2015 and held it in 6 quarters. The position peaked at $16.8M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Quadrature Capital reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Quadrature Capital sold 35,576 Express Scripts Holding Company shares in Q3 2017, an estimated $2.27M.
  • Quadrature Capital first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 6 quarters.
  • Quadrature Capital's Express Scripts Holding Company position peaked at $16.8M in Q1 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.