WCM
ANTX

Waterstone Capital Management’s Anthem, Inc. ANTX Stock Holding History

Waterstone Capital Management’s Portfolio ANTX Stock Details ANTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-305,572
Closed -$17.1M – 19
2017
Q4 		$17.1M Buy
+305,572
New +$16.6M 12.44% 4

Other funds holding ANTX

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterstone Capital Management's ANTX Position: Q1 2018 in Review

Waterstone Capital Management sold out of Anthem, Inc. (ANTX) in Q1 2018, closing a stake of 305,572 shares — an estimated $17.1M sold.

Waterstone Capital Management first reported a position in ANTX in Q4 2017 and held it in 1 quarter. The position peaked at $17.1M in Q4 2017. 51 funds tracked by Wall St. Rank hold ANTX as of Q1 2018.

  • Waterstone Capital Management reported no remaining Anthem, Inc. position as of Q1 2018 after selling out during the quarter.
  • Waterstone Capital Management sold 305,572 Anthem, Inc. shares in Q1 2018, an estimated $17.1M.
  • Waterstone Capital Management first reported a position in Anthem, Inc. in Q4 2017 and held it in 1 quarter.
  • Waterstone Capital Management's Anthem, Inc. position peaked at $17.1M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Anthem, Inc. as of Q1 2018.

Based on Waterstone Capital Management's 13F filing for Q1 2018, filed 14 May 2018.