SCM
ESRX

SkyTop Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

SkyTop Capital 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
2016
Q1 		– Sell
-104,036
Closed -$9.09M – 23
2015
Q4 		$9.09M Sell
104,036
-87,500
-46% -$7.49M 8.53% 6
2015
Q3 		$15.5M Buy
191,536
+37,500
+24% +$3.27M 12.05% 3
2015
Q2 		$13.7M Buy
154,036
+24,036
+18% +$2.1M 12.62% 3
2015
Q1 		$11.3M Buy
130,000
+5,000
+4% +$419K 7.11% 6
2014
Q4 		$10.6M Buy
+125,000
New +$9.77M 5.89% 6

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SkyTop Capital Management's ESRX Position: Q1 2016 in Review

SkyTop Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 104,036 shares — an estimated $9.09M sold.

SkyTop Capital Management first reported a position in ESRX in Q4 2014 and held it in 5 quarters. The position peaked at $15.5M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • SkyTop Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • SkyTop Capital Management sold 104,036 Express Scripts Holding Company shares in Q1 2016, an estimated $9.09M.
  • SkyTop Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 5 quarters.
  • SkyTop Capital Management's Express Scripts Holding Company position peaked at $15.5M in Q3 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on SkyTop Capital Management's 13F filing for Q1 2016, filed 16 May 2016.