Senzar Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Senzar Asset Management’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
2017 Q4	–	Sell	-108,901	Closed	-$6.9M	–	38
2017 Q3	$6.9M	Sell	108,901 -532,400	-83%	-$33.1M	1.68%	18
2017 Q2	$40.9M	Buy	641,301 +118,000	+23%	+$7.41M	10.08%	2
2017 Q1	$34.5M	Buy	523,301 +76,300	+17%	+$5.25M	8.74%	3
2016 Q4	$30.7M	Buy	447,001 +149,301	+50%	+$10.7M	8.15%	6
2016 Q3	$21M	Buy	+297,700	New	+$22.3M	5.43%	5
2015 Q3	–	Sell	-93,300	Closed	-$8.3M	–	45
2015 Q2	$8.3M	Buy	+93,300	New	+$8.15M	1.42%	26

Other funds holding ESRX

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senzar Asset Management's ESRX Position: Q4 2017 in Review

Senzar Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 108,901 shares — an estimated $6.9M sold.

Senzar Asset Management first reported a position in ESRX in Q2 2015 and held it in 6 quarters. The position peaked at $40.9M in Q2 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

Senzar Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
Senzar Asset Management sold 108,901 Express Scripts Holding Company shares in Q4 2017, an estimated $6.9M.
Senzar Asset Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 6 quarters.
Senzar Asset Management's Express Scripts Holding Company position peaked at $40.9M in Q2 2017.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Senzar Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.