AFA
HNT

Abacus FCF Advisors’s HEALTH NET INC HNT Stock Holding History

Abacus FCF Advisors’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35,429
Closed -$2.14M – 137
2015
Q1 		$2.14M Buy
35,429
+291
+0.8% +$16.4K 1.05% 52
2014
Q4 		$1.88M Buy
+35,138
New +$1.73M 1.15% 8

Other funds holding HNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Abacus FCF Advisors's HNT Position: Q2 2015 in Review

Abacus FCF Advisors sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 35,429 shares — an estimated $2.14M sold.

Abacus FCF Advisors first reported a position in HNT in Q4 2014 and held it in 2 quarters. The position peaked at $2.14M in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Abacus FCF Advisors reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,429 HEALTH NET INC shares in Q2 2015, an estimated $2.14M.
  • Abacus FCF Advisors first reported a position in HEALTH NET INC in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's HEALTH NET INC position peaked at $2.14M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.