SC
ESRX

Sculptor Capital’s Express Scripts Holding Company ESRX Stock Holding History

Sculptor Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-301,500
Closed -$25.5M – 822
2014
Q4 		$25.5M Sell
301,500
-225,900
-43% -$17.6M 0.07% 225
2014
Q3 		$37.3M Sell
527,400
-174,100
-25% -$12.4M 0.11% 177
2014
Q2 		$48.6M Buy
701,500
+400,000
+133% +$28.2M 0.15% 154
2014
Q1 		$22.6M Sell
301,500
-269,700
-47% -$20.2M 0.07% 245
2013
Q4 		$40.1M Sell
571,200
-189,000
-25% -$12.3M 0.1% 239
2013
Q3 		$47M Buy
760,200
+54,100
+8% +$3.5M 0.13% 207
2013
Q2 		$43.6M Buy
+706,100
New +$42.5M 0.14% 196

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Sculptor Capital's ESRX Position: Q4 2018 in Review

Sculptor Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 298,848 shares — an estimated $28.4M sold.

Sculptor Capital first reported a position in ESRX in Q3 2013 and held it in 4 quarters. The position peaked at $28.4M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Sculptor Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Sculptor Capital sold 298,848 Express Scripts Holding Company shares in Q4 2018, an estimated $28.4M.
  • Sculptor Capital first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 4 quarters.
  • Sculptor Capital's Express Scripts Holding Company position peaked at $28.4M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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