SC
ESRX

Steven Cohen’s Express Scripts Holding Company ESRX Stock Holding History

Steven Cohen’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
Q2 		– Sell
-703,500
Closed -$46.4M – 1098
2017
Q1 		$46.4M Buy
703,500
+170,600
+32% +$11.7M 0.26% 105
2016
Q4 		$36.7M Buy
+532,900
New +$38.2M 0.26% 116
2015
Q4 		– Sell
-286,700
Closed -$23.2M – 921
2015
Q3 		$23.2M Buy
286,700
+232,500
+429% +$20.3M 0.18% 171
2015
Q2 		$4.82M Buy
+54,200
New +$4.73M 0.03% 452

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's ESRX Position: Q2 2017 in Review

Steven Cohen sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 703,500 shares — an estimated $46.4M sold.

Steven Cohen first reported a position in ESRX in Q2 2015 and held it in 4 quarters. The position peaked at $46.4M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Steven Cohen reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Steven Cohen sold 703,500 Express Scripts Holding Company shares in Q2 2017, an estimated $46.4M.
  • Steven Cohen first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 4 quarters.
  • Steven Cohen's Express Scripts Holding Company position peaked at $46.4M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.