Twin Securities’s Aetna Inc AET Stock Holding History

Twin Securities’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	-572,414	Closed	-$116M	–	21
2018 Q3	$116M	Buy	572,414 +175,451	+44%	+$34.3M	52.07%	1
2018 Q2	$72.8M	Sell	396,963 -202,682	-34%	-$36.1M	20.72%	2
2018 Q1	$101M	Buy	599,645 +140,840	+31%	+$25.3M	17.39%	1
2017 Q4	$82.8M	Buy	+458,805	New	+$78.8M	12.17%	3
2015 Q3	–	Sell	-4,000	Closed	-$510K	–	34
2015 Q2	$510K	Buy	+4,000	New	+$457K	0.1%	26

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

Twin Securities's AET Position: Q4 2018 in Review

Twin Securities sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 572,414 shares — an estimated $116M sold.

Twin Securities first reported a position in AET in Q2 2015 and held it in 5 quarters. The position peaked at $116M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Twin Securities reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Twin Securities sold 572,414 Aetna Inc shares in Q4 2018, an estimated $116M.
Twin Securities first reported a position in Aetna Inc in Q2 2015 and held it in 5 quarters.
Twin Securities's Aetna Inc position peaked at $116M in Q3 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Twin Securities's 13F filing for Q4 2018, filed 14 Feb 2019.