RC
ESRX

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

RBF 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
-10,000
Closed -$638K – 380
2017
Q2 		$638K Sell
10,000
-10,000
-50% -$628K 0.08% 183
2017
Q1 		$1.32M Buy
+20,000
New +$1.38M 0.18% 110

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

RBF Capital's ESRX Position: Q3 2017 in Review

RBF Capital sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 10,000 shares — an estimated $638K sold.

RBF Capital first reported a position in ESRX in Q1 2017 and held it in 2 quarters. The position peaked at $1.32M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • RBF Capital reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • RBF Capital sold 10,000 Express Scripts Holding Company shares in Q3 2017, an estimated $638K.
  • RBF Capital first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 2 quarters.
  • RBF Capital's Express Scripts Holding Company position peaked at $1.32M in Q1 2017.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.