SC
AET

Sculptor Capital’s Aetna Inc AET Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-502,000
Closed -$76.2M – 438
2017
Q2 		$76.2M Buy
+502,000
New +$71M 0.4% 63
2015
Q4 		– Sell
-1,430,200
Closed -$156M – 476
2015
Q3 		$156M Buy
+1,430,200
New +$165M 0.54% 56
2015
Q1 		– Sell
-15,700
Closed -$1.4M – 823
2014
Q4 		$1.4M Hold
15,700
– – ﹤0.01% 602
2014
Q3 		$1.27M Hold
15,700
– – ﹤0.01% 650
2014
Q2 		$1.27M Hold
15,700
– – ﹤0.01% 643
2014
Q1 		$1.18M Sell
15,700
-10,900
-41% -$771K ﹤0.01% 639
2013
Q4 		$1.82M Sell
26,600
-1,200
-4% -$78.3K ﹤0.01% 645
2013
Q3 		$1.78M Buy
+27,800
New +$1.78M 0.01% 616

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

Sculptor Capital's AET Position: Q4 2018 in Review

Sculptor Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,380,817 shares — an estimated $280M sold.

Sculptor Capital first reported a position in AET in Q2 2013 and held it in 15 quarters. The position peaked at $411M in Q3 2015. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Sculptor Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 1,380,817 Aetna Inc shares in Q4 2018, an estimated $280M.
  • Sculptor Capital first reported a position in Aetna Inc in Q2 2013 and held it in 15 quarters.
  • Sculptor Capital's Aetna Inc position peaked at $411M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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