Absolute Return Capital’s Molina Healthcare MOH Stock Holding History

Absolute Return Capital’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,355	Closed	-$864K	–	806
2014 Q2	$864K	Buy	19,355 +1,419	+8%	+$57.5K	0.01%	695
2014 Q1	$674K	Sell	17,936 -41,158	-70%	-$1.52M	0.01%	754
2013 Q4	$2.05M	Buy	59,094 +2,076	+4%	+$69.9K	0.02%	511
2013 Q3	$2.03M	Sell	57,018 -4,272	-7%	-$158K	0.03%	504
2013 Q2	$2.28M	Buy	+61,290	New	+$2.17M	0.03%	514

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Absolute Return Capital's MOH Position: Q3 2014 in Review

Absolute Return Capital sold out of Molina Healthcare (MOH) in Q3 2014, closing a stake of 19,355 shares — an estimated $864K sold.

Absolute Return Capital first reported a position in MOH in Q2 2013 and held it in 5 quarters. The position peaked at $2.28M in Q2 2013. 192 funds tracked by Wall St. Rank hold MOH as of Q3 2014.

Absolute Return Capital reported no remaining Molina Healthcare position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 19,355 Molina Healthcare shares in Q3 2014, an estimated $864K.
Absolute Return Capital first reported a position in Molina Healthcare in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Molina Healthcare position peaked at $2.28M in Q2 2013.
192 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.