ARC
HNT

Absolute Return Capital’s HEALTH NET INC HNT Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-7,632
Closed -$460K – 460
2015
Q3 		$460K Sell
7,632
-4,154
-35% -$275K 0.03% 374
2015
Q2 		$756K Sell
11,786
-4,070
-26% -$243K 0.03% 374
2015
Q1 		$959K Buy
15,856
+642
+4% +$36.2K 0.03% 431
2014
Q4 		$814K Buy
+15,214
New +$749K 0.02% 485
2014
Q3 		– Sell
-83,659
Closed -$3.48M – 1169
2014
Q2 		$3.48M Buy
83,659
+2,315
+3% +$86.2K 0.04% 440
2014
Q1 		$2.77M Buy
+81,344
New +$2.67M 0.04% 435
2013
Q4 		– Sell
-2,930
Closed -$93K – 763
2013
Q3 		$93K Buy
+2,930
New +$92.5K ﹤0.01% 611

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Absolute Return Capital's HNT Position: Q4 2015 in Review

Absolute Return Capital sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 7,632 shares — an estimated $460K sold.

Absolute Return Capital first reported a position in HNT in Q3 2013 and held it in 7 quarters. The position peaked at $3.48M in Q2 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Absolute Return Capital reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 7,632 HEALTH NET INC shares in Q4 2015, an estimated $460K.
  • Absolute Return Capital first reported a position in HEALTH NET INC in Q3 2013 and held it in 7 quarters.
  • Absolute Return Capital's HEALTH NET INC position peaked at $3.48M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.