Saiers Capital’s Elevance Health ELV Stock Holding History

Saiers Capital’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$772K	–	55
2015 Q1	$772K	Buy	+5,000	New	+$712K	0.6%	45
2014 Q1	–	Sell	-10,200	Closed	-$942K	–	231
2013 Q4	$942K	Buy	+10,200	New	+$906K	0.05%	104

Other funds holding ELV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Saiers Capital's ELV Position: Q2 2015 in Review

Saiers Capital sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 5,000 shares — an estimated $772K sold.

Saiers Capital first reported a position in ELV in Q4 2013 and held it in 2 quarters. The position peaked at $942K in Q4 2013. 780 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

Saiers Capital reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 5,000 Elevance Health shares in Q2 2015, an estimated $772K.
Saiers Capital first reported a position in Elevance Health in Q4 2013 and held it in 2 quarters.
Saiers Capital's Elevance Health position peaked at $942K in Q4 2013.
780 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.