SCC
AET

Spring Creek Capital’s Aetna Inc AET Stock Holding History

Spring Creek 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
2018
Q4 		– Sell
-74,500
Closed -$15.1M – 38
2018
Q3 		$15.1M Buy
74,500
+26,000
+54% +$5.08M 8.39% 5
2018
Q2 		$8.9M Buy
+48,500
New +$8.64M 1.03% 9

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Spring Creek Capital's AET Position: Q4 2018 in Review

Spring Creek Capital sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 74,500 shares — an estimated $15.1M sold.

Spring Creek Capital first reported a position in AET in Q2 2018 and held it in 2 quarters. The position peaked at $15.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Spring Creek Capital reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Spring Creek Capital sold 74,500 Aetna Inc shares in Q4 2018, an estimated $15.1M.
  • Spring Creek Capital first reported a position in Aetna Inc in Q2 2018 and held it in 2 quarters.
  • Spring Creek Capital's Aetna Inc position peaked at $15.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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