TCG
ESRX

Tremblant Capital Group’s Express Scripts Holding Company ESRX Stock Holding History

Tremblant Capital Group’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
2018
Q2 		– Sell
-4,546
Closed -$314K – 50
2018
Q1 		$314K Sell
4,546
-2,574
-36% -$196K 0.02% 37
2017
Q4 		$531K Sell
7,120
-2,306
-24% -$147K 0.03% 39
2017
Q3 		$597K Sell
9,426
-1,118
-11% -$69.5K 0.03% 39
2017
Q2 		$673K Sell
10,544
-3,034
-22% -$191K 0.05% 37
2017
Q1 		$895K Sell
13,578
-7,662
-36% -$527K 0.06% 35
2016
Q4 		$1.46M Sell
21,240
-1,517
-7% -$109K 0.09% 37
2016
Q3 		$1.6M Sell
22,757
-91
-0.4% -$6.8K 0.09% 46
2016
Q2 		$1.73M Sell
22,848
-921
-4% -$67.7K 0.1% 48
2016
Q1 		$1.63M Sell
23,769
-132
-0.6% -$9.49K 0.1% 49
2015
Q4 		$2.09M Buy
23,901
+380
+2% +$32.5K 0.13% 47
2015
Q3 		$1.9M Sell
23,521
-319,549
-93% -$27.8M 0.12% 41
2015
Q2 		$30.5M Buy
+343,070
New +$30M 1.71% 22
2015
Q1 		– Sell
-448,774
Closed -$38M – 47
2014
Q4 		$38M Sell
448,774
-449,049
-50% -$35.1M 1.83% 27
2014
Q3 		$63.4M Sell
897,823
-37,931
-4% -$2.7M 2.26% 14
2014
Q2 		$64.9M Buy
935,754
+296,932
+46% +$20.9M 2.46% 18
2014
Q1 		$48M Sell
638,822
-716,126
-53% -$53.6M 1.78% 28
2013
Q4 		$95.2M Buy
1,354,948
+92,533
+7% +$6.04M 3% 5
2013
Q3 		$78M Buy
1,262,415
+173,926
+16% +$11.2M 3.07% 7
2013
Q2 		$67.2M Buy
+1,088,489
New +$65.5M 3.21% 7

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Tremblant Capital Group's ESRX Position: Q2 2018 in Review

Tremblant Capital Group sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 4,546 shares — an estimated $314K sold.

Tremblant Capital Group first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $95.2M in Q4 2013. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Tremblant Capital Group reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 4,546 Express Scripts Holding Company shares in Q2 2018, an estimated $314K.
  • Tremblant Capital Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Tremblant Capital Group's Express Scripts Holding Company position peaked at $95.2M in Q4 2013.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Tremblant Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.