RAM
ANTX

RWC Asset Management’s Anthem, Inc. ANTX Stock Holding History

RWC Asset Management’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-228,000
Closed -$11M – 160
2015
Q3 		$11M Buy
228,000
+25,000
+12% +$1.26M 0.87% 41
2015
Q2 		$10.4M Buy
+203,000
New +$10.8M 0.85% 43

Other funds holding ANTX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

RWC Asset Management's ANTX Position: Q4 2015 in Review

RWC Asset Management sold out of Anthem, Inc. (ANTX) in Q4 2015, closing a stake of 228,000 shares — an estimated $11M sold.

RWC Asset Management first reported a position in ANTX in Q2 2015 and held it in 2 quarters. The position peaked at $11M in Q3 2015. 49 funds tracked by Wall St. Rank hold ANTX as of Q4 2015.

  • RWC Asset Management reported no remaining Anthem, Inc. position as of Q4 2015 after selling out during the quarter.
  • RWC Asset Management sold 228,000 Anthem, Inc. shares in Q4 2015, an estimated $11M.
  • RWC Asset Management first reported a position in Anthem, Inc. in Q2 2015 and held it in 2 quarters.
  • RWC Asset Management's Anthem, Inc. position peaked at $11M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Anthem, Inc. as of Q4 2015.

Based on RWC Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.