Hedge Fund - Pentwater Capital Management
Aetna Inc (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.80 |
| 2 | 2018 - Q3 (2018-09-30) | $1,408,793,000 | 11.95% | 6,944,999 | $97.72 |
| 3 | 2018 - Q2 (2018-06-30) | $697,300,000 | 5.12% | 3,800,000 | $89.12 |
| 4 | 2018 - Q1 (2018-03-31) | $817,115,000 | 5.77% | 4,835,000 | $89.85 |
| 5 | 2017 - Q4 (2017-12-31) | $880,303,000 | 5.85% | 4,880,000 | $85.91 |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $62.78 |
| 7 | 2016 - Q4 (2016-12-31) | $25,837,000 | 0.33% | 208,350 | $59.86 |
| 8 | 2016 - Q3 (2016-09-30) | $38,099,000 | 0.35% | 330,000 | $58.61 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $57.77 |
| 10 | 2015 - Q2 (2015-06-30) | $214,133,000 | 1.13% | 1,680,000 | $57.09 |
The displayed share prices are average quarterly stock market prices.