Senzar Asset Management’s Aetna Inc AET Stock Holding History

Senzar Asset 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 Q2	–	Sell	-43,900	Closed	-$7.42M	–	38
2018 Q1	$7.42M	Sell	43,900 -96,300	-69%	-$17.3M	2.34%	17
2017 Q4	$25.3M	Buy	+140,200	New	+$24.1M	6.46%	4
2016 Q4	–	Sell	-123,600	Closed	-$14.3M	–	42
2016 Q3	$14.3M	Sell	123,600 -39,100	-24%	-$4.58M	3.69%	6
2016 Q2	$19.9M	Sell	162,700 -37,300	-19%	-$4.28M	4.33%	8
2016 Q1	$22.5M	Sell	200,000 -335,532	-63%	-$35.9M	4.46%	6
2015 Q4	$57.9M	Buy	535,532 +42,128	+9%	+$4.55M	6.44%	4
2015 Q3	$54M	Buy	493,404 +427,404	+648%	+$49.4M	7.85%	5
2015 Q2	$8.41M	Buy	+66,000	New	+$7.54M	1.44%	25
2014 Q1	–	Sell	-26,300	Closed	-$1.8M	–	25
2013 Q4	$1.8M	Buy	+26,300	New	+$1.72M	1.47%	17

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Senzar Asset Management's AET Position: Q2 2018 in Review

Senzar Asset Management sold out of Aetna Inc (AET) in Q2 2018, closing a stake of 43,900 shares — an estimated $7.42M sold.

Senzar Asset Management first reported a position in AET in Q4 2013 and held it in 9 quarters. The position peaked at $57.9M in Q4 2015. 1,017 funds tracked by Wall St. Rank hold AET as of Q2 2018.

Senzar Asset Management reported no remaining Aetna Inc position as of Q2 2018 after selling out during the quarter.
Senzar Asset Management sold 43,900 Aetna Inc shares in Q2 2018, an estimated $7.42M.
Senzar Asset Management first reported a position in Aetna Inc in Q4 2013 and held it in 9 quarters.
Senzar Asset Management's Aetna Inc position peaked at $57.9M in Q4 2015.
1,017 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2018.

Based on Senzar Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.