RCM
AET

Roystone Capital Management’s Aetna Inc AET Stock Holding History

Roystone Capital Management’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-290,000
Closed -$37M – 56
2017
Q1 		$37M Hold
290,000
– – 2.4% 18
2016
Q4 		$36M Buy
+290,000
New +$34.7M 2.12% 21

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Roystone Capital Management's AET Position: Q4 2018 in Review

Roystone Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 543,750 shares — an estimated $110M sold.

Roystone Capital Management first reported a position in AET in Q4 2013 and held it in 10 quarters. The position peaked at $110M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Roystone Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Roystone Capital Management sold 543,750 Aetna Inc shares in Q4 2018, an estimated $110M.
  • Roystone Capital Management first reported a position in Aetna Inc in Q4 2013 and held it in 10 quarters.
  • Roystone Capital Management's Aetna Inc position peaked at $110M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Roystone Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.