AL
HNT

AJO LP’s HEALTH NET INC HNT Stock Holding History

AJO LP’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
Q3 		– Sell
-1,624,540
Closed -$104M – 582
2015
Q2 		$104M Sell
1,624,540
-923,530
-36% -$55.2M 0.44% 80
2015
Q1 		$154M Buy
2,548,070
+223,210
+10% +$12.6M 0.64% 62
2014
Q4 		$124M Buy
2,324,860
+2,237,490
+2,561% +$110M 0.53% 73
2014
Q3 		$4.03M Sell
87,370
-37,030
-30% -$1.64M 0.02% 269
2014
Q2 		$5.17M Buy
124,400
+90,600
+268% +$3.38M 0.02% 266
2014
Q1 		$1.15M Buy
+33,800
New +$1.11M 0.01% 323
2013
Q4 		– Sell
-390,100
Closed -$12.4M – 551
2013
Q3 		$12.4M Buy
390,100
+95,200
+32% +$3M 0.06% 168
2013
Q2 		$9.38M Buy
+294,900
New +$8.88M 0.04% 237

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AJO LP's HNT Position: Q3 2015 in Review

AJO LP sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 1,624,540 shares — an estimated $104M sold.

AJO LP first reported a position in HNT in Q2 2013 and held it in 8 quarters. The position peaked at $154M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • AJO LP reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • AJO LP sold 1,624,540 HEALTH NET INC shares in Q3 2015, an estimated $104M.
  • AJO LP first reported a position in HEALTH NET INC in Q2 2013 and held it in 8 quarters.
  • AJO LP's HEALTH NET INC position peaked at $154M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on AJO LP's 13F filing for Q3 2015, filed 13 Nov 2015.