UBS O'Connor’s Aetna Inc AET Stock Holding History

UBS O'Connor’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	-2,106,085	Closed	-$427M	–	332
2018 Q3	$427M	Buy	2,106,085 +217,475	+12%	+$42.5M	9.81%	1
2018 Q2	$347M	Sell	1,888,610 -707,506	-27%	-$126M	6.94%	4
2018 Q1	$439M	Buy	2,596,116 +1,231,116	+90%	+$221M	8.45%	4
2017 Q4	$246M	Buy	+1,365,000	New	+$235M	4.36%	4
2015 Q3	–	Sell	-4,338	Closed	-$553K	–	811
2015 Q2	$553K	Buy	4,338 +294	+7%	+$33.6K	0.01%	546
2015 Q1	$431K	Hold	4,044	–	–	0.01%	533
2014 Q4	$359K	Buy	+4,044	New	+$339K	0.01%	509
2013 Q3	–	Sell	-34,000	Closed	-$2.16M	–	617
2013 Q2	$2.16M	Buy	+34,000	New	+$2M	0.04%	319

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

UBS O'Connor's AET Position: Q4 2018 in Review

UBS O'Connor sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 2,106,085 shares — an estimated $427M sold.

UBS O'Connor first reported a position in AET in Q2 2013 and held it in 8 quarters. The position peaked at $439M in Q1 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

UBS O'Connor reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 2,106,085 Aetna Inc shares in Q4 2018, an estimated $427M.
UBS O'Connor first reported a position in Aetna Inc in Q2 2013 and held it in 8 quarters.
UBS O'Connor's Aetna Inc position peaked at $439M in Q1 2018.
6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.