Scoggin Management’s Aetna Inc AET Stock Holding History

Scoggin 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	-175,000	Closed	-$35.5M	–	49
2018 Q3	$35.5M	Sell	175,000 -25,000	-13%	-$4.89M	4.31%	6
2018 Q2	$36.7M	Sell	200,000 -50,000	-20%	-$8.91M	4.89%	7
2018 Q1	$42.3M	Buy	250,000 +100,000	+67%	+$18M	6.06%	6
2017 Q4	$27.1M	Buy	+150,000	New	+$25.8M	3.51%	8
2017 Q1	–	Sell	-24,000	Closed	-$2.98M	–	68
2016 Q4	$2.98M	Buy	+24,000	New	+$2.87M	0.4%	40
2015 Q3	–	Sell	-10,000	Closed	-$1.27M	–	87
2015 Q2	$1.27M	Buy	+10,000	New	+$1.14M	0.11%	59
2013 Q3	–	Sell	-235,000	Closed	-$15.1M	–	124
2013 Q2	$14.9M	Buy	+235,000	New	+$13.8M	1.74%	20

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Scoggin Management's AET Position: Q4 2018 in Review

Scoggin Management sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 175,000 shares — an estimated $35.5M sold.

Scoggin Management first reported a position in AET in Q2 2013 and held it in 7 quarters. The position peaked at $42.3M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Scoggin Management reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Scoggin Management sold 175,000 Aetna Inc shares in Q4 2018, an estimated $35.5M.
Scoggin Management first reported a position in Aetna Inc in Q2 2013 and held it in 7 quarters.
Scoggin Management's Aetna Inc position peaked at $42.3M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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