Weiss Multi-Strategy Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-75,000	Closed	-$5.6M	–	719
2017 Q4	$5.6M	Buy	75,000 +20,000	+36%	+$1.28M	0.14%	178
2017 Q3	$3.48M	Buy	55,000 +5,000	+10%	+$311K	0.13%	217
2017 Q2	$3.19M	Buy	50,000 +10,000	+25%	+$628K	0.13%	217
2017 Q1	$2.64M	Buy	+40,000	New	+$2.75M	0.1%	230
2016 Q2	–	Sell	-25,000	Closed	-$1.72M	–	544
2016 Q1	$1.72M	Buy	+25,000	New	+$1.8M	0.07%	281
2015 Q4	–	Sell	-25,000	Closed	-$2.02M	–	488
2015 Q3	$2.02M	Buy	25,000 +20,000	+400%	+$1.74M	0.09%	185
2015 Q2	$445K	Sell	5,000 -15,000	-75%	-$1.31M	0.02%	386
2015 Q1	$1.74M	Hold	20,000	–	–	0.08%	260
2014 Q4	$1.69M	Sell	20,000 -5,000	-20%	-$391K	0.06%	230
2014 Q3	$1.77M	Buy	25,000 +1,500	+6%	+$107K	0.04%	320
2014 Q2	$1.63M	Sell	23,500 -11,500	-33%	-$809K	0.04%	360
2014 Q1	$2.63M	Hold	35,000	–	–	0.05%	310
2013 Q4	$2.46M	Buy	35,000 +5,000	+17%	+$327K	0.05%	311
2013 Q3	$1.85M	Sell	30,000 -20,000	-40%	-$1.29M	0.04%	350
2013 Q2	$3.09M	Buy	+50,000	New	+$3.01M	0.09%	268

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ESRX Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Express Scripts Holding Company (ESRX) in Q2 2014, closing a stake of 4,980 shares — an estimated $350K sold.

Weiss Multi-Strategy Advisers first reported a position in ESRX in Q4 2013 and held it in 2 quarters. The position peaked at $374K in Q1 2014. 1,106 funds tracked by Wall St. Rank hold ESRX as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining Express Scripts Holding Company position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,980 Express Scripts Holding Company shares in Q2 2014, an estimated $350K.
Weiss Multi-Strategy Advisers first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Express Scripts Holding Company position peaked at $374K in Q1 2014.
1,106 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.