Taconic Capital Advisors’s Aetna Inc AET Stock Holding History

Taconic Capital Advisors’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	-25,000	Closed	-$5.07M	–	70
2018 Q3	$5.07M	Sell	25,000 -585,000	-96%	-$114M	0.51%	25
2018 Q2	$112M	Sell	610,000 -625,000	-51%	-$111M	6.92%	6
2018 Q1	$209M	Buy	1,235,000 +785,000	+174%	+$141M	14.21%	2
2017 Q4	$81.2M	Buy	+450,000	New	+$77.3M	5.29%	4
2017 Q3	–	Sell	-15,000	Closed	-$2.28M	–	34
2017 Q2	$2.28M	Sell	15,000 -15,000	-50%	-$2.12M	0.21%	20
2017 Q1	$3.83M	Buy	+30,000	New	+$3.77M	0.43%	19

Other funds holding AET

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Taconic Capital Advisors's AET Position: Q4 2018 in Review

Taconic Capital Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 25,000 shares — an estimated $5.07M sold.

Taconic Capital Advisors first reported a position in AET in Q1 2017 and held it in 6 quarters. The position peaked at $209M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Taconic Capital Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Taconic Capital Advisors sold 25,000 Aetna Inc shares in Q4 2018, an estimated $5.07M.
Taconic Capital Advisors first reported a position in Aetna Inc in Q1 2017 and held it in 6 quarters.
Taconic Capital Advisors's Aetna Inc position peaked at $209M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Taconic Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.