RCM
AET
Roystone Capital Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-543,750
| Closed | -$110M | – | 31 |
|
|
2018
Q3 | $110M | Buy |
543,750
+211,700
| +64% | +$42.9M | 9.17% | 1 |
|
|
2018
Q2 | $60.9M | Buy |
332,050
+57,500
| +21% | +$10.6M | 5.3% | 4 |
|
|
2018
Q1 | $46.4M | Buy |
274,550
+189,500
| +223% | +$32M | 4.14% | 9 |
|
|
2017
Q4 | $15.3M | Buy |
+85,050
| New | +$15.3M | 1.5% | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Sell |
-177,300
| Closed | -$19.2M | – | 32 |
|
|
2015
Q4 | $19.2M | Sell |
177,300
-467,200
| -72% | -$50.5M | 1.05% | 25 |
|
|
2015
Q3 | $70.5M | Buy |
+644,500
| New | +$70.5M | 3.37% | 13 |
|
|
2014
Q4 | – | Sell |
-490,000
| Closed | -$39.7M | – | 40 |
|
|
2014
Q3 | $39.7M | Sell |
490,000
-399,900
| -45% | -$32.4M | 1.62% | 27 |
|
|
2014
Q2 | $72.2M | Buy |
889,900
+120,900
| +16% | +$9.8M | 2.81% | 18 |
|
|
2014
Q1 | $57.7M | Buy |
769,000
+276,000
| +56% | +$20.7M | 3.2% | 16 |
|
|
2013
Q4 | $33.8M | Buy |
+493,000
| New | +$33.8M | 2.67% | 15 |
|