Two Sigma Investments’s Aetna Inc AET Stock Holding History

Two Sigma Investments’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
2017 Q3	–	Sell	-146,200	Closed	-$22.2M	–	3419
2017 Q2	$22.2M	Buy	146,200 +121,100	+482%	+$17.1M	0.08%	299
2017 Q1	$3.2M	Buy	25,100 +23,000	+1,095%	+$2.89M	0.01%	1174
2016 Q4	$260K	Sell	2,100 -34,000	-94%	-$4.07M	﹤0.01%	2811
2016 Q3	$4.17M	Buy	+36,100	New	+$4.23M	0.02%	989
2016 Q2	–	Sell	-8,000	Closed	-$899K	–	3416
2016 Q1	$899K	Sell	8,000 -5,000	-38%	-$535K	﹤0.01%	1664
2015 Q4	$1.41M	Buy	+13,000	New	+$1.41M	0.01%	1282

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 $953M AUM 24.79% 1-Year Est. Return

Two Sigma Investments's AET Position: Q4 2018 in Review

Two Sigma Investments sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 98,711 shares — an estimated $20M sold.

Two Sigma Investments first reported a position in AET in Q3 2013 and held it in 16 quarters. The position peaked at $188M in Q4 2016. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

Two Sigma Investments reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 98,711 Aetna Inc shares in Q4 2018, an estimated $20M.
Two Sigma Investments first reported a position in Aetna Inc in Q3 2013 and held it in 16 quarters.
Two Sigma Investments's Aetna Inc position peaked at $188M in Q4 2016.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.