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
2015 Q1	–	Sell	-127,000	Closed	-$11.3M	–	825
2014 Q4	$11.3M	Hold	127,000	–	–	0.03%	340
2014 Q3	$10.3M	Hold	127,000	–	–	0.03%	380
2014 Q2	$10.3M	Hold	127,000	–	–	0.03%	395
2014 Q1	$9.52M	Sell	127,000 -20,300	-14%	-$1.44M	0.03%	388
2013 Q4	$10.1M	Buy	147,300 +11,000	+8%	+$718K	0.03%	454
2013 Q3	$8.73M	Buy	136,300 +119,600	+716%	+$7.67M	0.02%	469
2013 Q2	$1.06M	Buy	+16,700	New	+$981K	﹤0.01%	601

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

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.