Hedge Fund - Redwood 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) | $187,500,000 | 13.39% | 924,330 | $97.72 |
| 3 | 2018 - Q2 (2018-06-30) | $169,614,000 | 11.69% | 924,330 | $89.12 |
| 4 | 2018 - Q1 (2018-03-31) | $135,087,000 | 9.44% | 799,330 | $89.85 |
| 5 | 2017 - Q4 (2017-12-31) | $73,960,000 | 6.09% | 410,000 | $85.91 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $32.63 |
| 7 | 2013 - Q3 (2013-09-30) | $1,921,000 | 0.25% | 30,000 | $32.07 |
| 8 | 2013 - Q2 (2013-06-30) | $1,906,000 | 0.25% | 30,000 | $29.38 |
| 9 | 2013 - Q1 (2013-03-31) | $1,534,000 | 0.22% | 30,000 | $24.29 |
| 10 | 2012 - Q4 (2012-12-31) | $1,389,000 | 0.32% | 30,000 | $43.59 |
| 11 | 2012 - Q3 (2012-09-30) | $1,188,000 | 0.33% | 30,000 | $38.16 |
The displayed share prices are average quarterly stock market prices.