Acadian Asset Management
HNT

Acadian Asset Management’s HEALTH NET INC HNT Stock Holding History

Acadian Asset Management’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
2016
Q1 		– Sell
-2,552
Closed -$175K – 1615
2015
Q4 		$175K Sell
2,552
-2,673,184
-100% -$171M ﹤0.01% 991
2015
Q3 		$161M Sell
2,675,736
-496,624
-16% -$32.9M 0.88% 25
2015
Q2 		$203M Sell
3,172,360
-4,901
-0.2% -$293K 0.99% 21
2015
Q1 		$192M Sell
3,177,261
-53,039
-2% -$2.99M 0.89% 27
2014
Q4 		$173M Sell
3,230,300
-49,662
-2% -$2.45M 0.77% 32
2014
Q3 		$151M Buy
3,279,962
+2,368,786
+260% +$105M 0.73% 27
2014
Q2 		$37.8M Buy
+911,176
New +$33.9M 0.18% 145
2013
Q3 		– Sell
-379
Closed -$12K – 1089
2013
Q2 		$12K Buy
+379
New +$11.4K ﹤0.01% 855

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Acadian Asset Management's HNT Position: Q1 2016 in Review

Acadian Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,552 shares — an estimated $175K sold.

Acadian Asset Management first reported a position in HNT in Q2 2013 and held it in 8 quarters. The position peaked at $203M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Acadian Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 2,552 HEALTH NET INC shares in Q1 2016, an estimated $175K.
  • Acadian Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 8 quarters.
  • Acadian Asset Management's HEALTH NET INC position peaked at $203M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.