Hedge Fund - Elm Ridge Capital
Aetna Inc New (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $32.63 |
| 2 | 2013 - Q3 (2013-09-30) | $17,611,000 | 1.91% | 275,087 | $32.07 |
| 3 | 2013 - Q2 (2013-06-30) | $18,314,000 | 2.15% | 288,227 | $29.38 |
| 4 | 2013 - Q1 (2013-03-31) | $26,162,000 | 2.93% | 511,674 | $24.29 |
| 5 | 2012 - Q4 (2012-12-31) | $29,948,000 | 3.37% | 646,683 | $43.59 |
| 6 | 2012 - Q3 (2012-09-30) | $30,980,000 | 2.05% | 782,330 | $38.16 |
| 7 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $39.54 |
| 8 | 2011 - Q3 (2011-09-30) | $31,028,000 | 1.48% | 853,826 | $39.93 |
| 9 | 2011 - Q2 (2011-06-30) | $51,481,000 | 1.65% | 1,167,626 | $41.76 |
| 10 | 2011 - Q1 (2011-03-31) | $79,033,000 | 2.96% | 2,111,475 | $35.51 |
| 11 | 2010 - Q4 (2010-12-31) | $82,004,000 | 2.97% | 2,687,775 | $30.70 |
The displayed share prices are average quarterly stock market prices.