RCM
ESRX

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

Rockshelter 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
2017
Q4 		– Sell
-125,674
Closed -$7.96M – 37
2017
Q3 		$7.96M Sell
125,674
-24,625
-16% -$1.53M 2.52% 19
2017
Q2 		$9.6M Buy
150,299
+2,430
+2% +$153K 2.93% 19
2017
Q1 		$9.75M Sell
147,869
-47
-0% -$3.23K 2.94% 18
2016
Q4 		$10.2M Sell
147,916
-26,915
-15% -$1.93M 3.18% 17
2016
Q3 		$12.3M Sell
174,831
-4,725
-3% -$353K 4.29% 10
2016
Q2 		$13.6M Sell
179,556
-3,865
-2% -$284K 4.68% 7
2016
Q1 		$12.6M Sell
183,421
-10,680
-6% -$768K 4.54% 10
2015
Q4 		$17M Sell
194,101
-7,326
-4% -$628K 5.62% 4
2015
Q3 		$16.3M Sell
201,427
-6,625
-3% -$577K 5.27% 5
2015
Q2 		$18.5M Sell
208,052
-10,515
-5% -$919K 5.29% 5
2015
Q1 		$19M Sell
218,567
-15,340
-7% -$1.29M 5.51% 5
2014
Q4 		$19.8M Sell
233,907
-6,890
-3% -$538K 5.44% 7
2014
Q3 		$17M Buy
240,797
+7,975
+3% +$568K 4.55% 9
2014
Q2 		$16.1M Buy
232,822
+930
+0.4% +$65.5K 4.32% 10
2014
Q1 		$17.4M Buy
+231,892
New +$17.4M 4.71% 9

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockshelter Capital Management's ESRX Position: Q4 2017 in Review

Rockshelter Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 125,674 shares — an estimated $7.96M sold.

Rockshelter Capital Management first reported a position in ESRX in Q1 2014 and held it in 15 quarters. The position peaked at $19.8M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Rockshelter Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Rockshelter Capital Management sold 125,674 Express Scripts Holding Company shares in Q4 2017, an estimated $7.96M.
  • Rockshelter Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 15 quarters.
  • Rockshelter Capital Management's Express Scripts Holding Company position peaked at $19.8M in Q4 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Rockshelter Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.