Quaker Capital Investments’s Express Scripts Holding Company ESRX Stock Holding History

Quaker Capital Investments’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 Q2	–	Sell	-230,072	Closed	-$15.2M	–	25
2017 Q1	$15.2M	Buy	230,072 +208,149	+949%	+$14.3M	4.69%	9
2016 Q4	$1.51M	Buy	+21,923	New	+$1.57M	0.49%	18
2016 Q1	–	Sell	-2,288	Closed	-$200K	–	37
2015 Q4	$200K	Buy	+2,288	New	+$196K	0.11%	33
2015 Q3	–	Sell	-2,288	Closed	-$203K	–	37
2015 Q2	$203K	Buy	+2,288	New	+$200K	0.13%	30

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quaker Capital Investments's ESRX Position: Q2 2017 in Review

Quaker Capital Investments sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 230,072 shares — an estimated $15.2M sold.

Quaker Capital Investments first reported a position in ESRX in Q2 2015 and held it in 4 quarters. The position peaked at $15.2M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

Quaker Capital Investments reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
Quaker Capital Investments sold 230,072 Express Scripts Holding Company shares in Q2 2017, an estimated $15.2M.
Quaker Capital Investments first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 4 quarters.
Quaker Capital Investments's Express Scripts Holding Company position peaked at $15.2M in Q1 2017.
1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Quaker Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.