RCM
ESRX

Riverhead Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Riverhead Capital Management’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
2018
Q4 		– Sell
-32,719
Closed -$3.11M – 1612
2018
Q3 		$3.11M Buy
32,719
+3,511
+12% +$299K 0.11% 236
2018
Q2 		$2.25M Sell
29,208
-258
-0.9% -$19.4K 0.09% 289
2018
Q1 		$2.04M Sell
29,466
-194,102
-87% -$14.8M 0.09% 276
2017
Q4 		$16.7M Buy
223,568
+12,700
+6% +$812K 0.71% 15
2017
Q3 		$13.4M Buy
210,868
+13,800
+7% +$858K 0.63% 24
2017
Q2 		$12.6M Buy
197,068
+19,536
+11% +$1.23M 0.62% 26
2017
Q1 		$11.7M Sell
177,532
-7,886
-4% -$543K 0.64% 20
2016
Q4 		$12.8M Buy
185,418
+43,796
+31% +$3.14M 0.79% 17
2016
Q3 		$9.99M Buy
141,622
+127,366
+893% +$9.52M 0.64% 24
2016
Q2 		$661K Sell
14,256
-616,683
-98% -$45.3M 0.02% 541
2016
Q1 		$43.3M Sell
630,939
-89,451
-12% -$6.43M 0.61% 28
2015
Q4 		$63M Buy
720,390
+99,876
+16% +$8.55M 0.92% 10
2015
Q3 		$50.2M Buy
620,514
+154,735
+33% +$13.5M 0.79% 19
2015
Q2 		$41.4M Sell
465,779
-18,276
-4% -$1.6M 0.63% 34
2015
Q1 		$42M Sell
484,055
-261
-0.1% -$21.9K 0.63% 31
2014
Q4 		$41M Buy
484,316
+6,788
+1% +$530K 0.62% 33
2014
Q3 		$33.7M Sell
477,528
-49,160
-9% -$3.5M 0.58% 39
2014
Q2 		$36.5M Buy
526,688
+10,015
+2% +$705K 0.68% 32
2014
Q1 		$38.8M Buy
516,673
+51,617
+11% +$3.87M 0.85% 17
2013
Q4 		$32.7M Buy
465,056
+111,886
+32% +$7.31M 0.87% 19
2013
Q3 		$21.8M Hold
353,170
– – 0.71% 35
2013
Q2 		$21.8M Buy
+353,170
New +$21.3M 0.72% 32

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Riverhead Capital Management's ESRX Position: Q4 2018 in Review

Riverhead Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 32,719 shares — an estimated $3.11M sold.

Riverhead Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $63M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Riverhead Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 32,719 Express Scripts Holding Company shares in Q4 2018, an estimated $3.11M.
  • Riverhead Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Riverhead Capital Management's Express Scripts Holding Company position peaked at $63M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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