SGCM
AET

Sand Grove Capital Management’s Aetna Inc AET Stock Holding History

Sand Grove 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
2018
Q4 		– Sell
-620,691
Closed -$126M – 14
2018
Q3 		$126M Buy
620,691
+72,766
+13% +$14.2M 13.15% 4
2018
Q2 		$101M Buy
+547,925
New +$97.7M 8.41% 5

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

Sand Grove Capital Management's AET Position: Q4 2018 in Review

Sand Grove Capital Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 620,691 shares — an estimated $126M sold.

Sand Grove Capital Management first reported a position in AET in Q2 2018 and held it in 2 quarters. The position peaked at $126M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Sand Grove Capital Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Sand Grove Capital Management sold 620,691 Aetna Inc shares in Q4 2018, an estimated $126M.
  • Sand Grove Capital Management first reported a position in Aetna Inc in Q2 2018 and held it in 2 quarters.
  • Sand Grove Capital Management's Aetna Inc position peaked at $126M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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