WA
AET

Whitebox Advisors’s Aetna Inc AET Stock Holding History

Whitebox Advisors’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
-49,200
Closed -$9.98M – 113
2018
Q3 		$9.98M Buy
+49,200
New +$9.61M 0.3% 40
2018
Q2 		– Sell
-84,100
Closed -$14.2M – 112
2018
Q1 		$14.2M Buy
84,100
+665
+0.8% +$119K 0.42% 37
2017
Q4 		$15.1M Buy
+83,435
New +$14.3M 0.42% 36
2013
Q4 		– Sell
-15,481
Closed -$991K – 439
2013
Q3 		$991K Buy
+15,481
New +$993K 0.05% 247

Other funds holding AET

SEI Investments
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Whitebox Advisors's AET Position: Q4 2018 in Review

Whitebox Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 49,200 shares — an estimated $9.98M sold.

Whitebox Advisors first reported a position in AET in Q3 2013 and held it in 4 quarters. The position peaked at $15.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Whitebox Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Whitebox Advisors sold 49,200 Aetna Inc shares in Q4 2018, an estimated $9.98M.
  • Whitebox Advisors first reported a position in Aetna Inc in Q3 2013 and held it in 4 quarters.
  • Whitebox Advisors's Aetna Inc position peaked at $15.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

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