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

Rotella 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
2016 Q1	–	Sell	-2,783	Closed	-$243K	–	318
2015 Q4	$243K	Sell	2,783 -529	-16%	-$45.3K	0.22%	214
2015 Q3	$268K	Buy	+3,312	New	+$288K	0.09%	277
2015 Q2	–	Sell	-3,475	Closed	-$302K	–	640
2015 Q1	$302K	Buy	+3,475	New	+$291K	0.25%	93
2014 Q4	–	Sell	-3,228	Closed	-$228K	–	468
2014 Q3	$228K	Buy	+3,228	New	+$230K	0.24%	92

Other funds holding ESRX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Rotella Capital Management's ESRX Position: Q1 2016 in Review

Rotella Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 2,783 shares — an estimated $243K sold.

Rotella Capital Management first reported a position in ESRX in Q3 2014 and held it in 4 quarters. The position peaked at $302K in Q1 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

Rotella Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 2,783 Express Scripts Holding Company shares in Q1 2016, an estimated $243K.
Rotella Capital Management first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 4 quarters.
Rotella Capital Management's Express Scripts Holding Company position peaked at $302K in Q1 2015.
1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.