Allianz Asset Management
HNT

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

Allianz 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
-126,169
Closed -$8.64M – 2669
2015
Q4 		$8.64M Sell
126,169
-96,521
-43% -$6.19M 0.01% 1122
2015
Q3 		$13.4M Buy
222,690
+156,732
+238% +$10.4M 0.02% 861
2015
Q2 		$4.23M Buy
65,958
+5,928
+10% +$354K ﹤0.01% 1438
2015
Q1 		$3.63M Buy
60,030
+15,081
+34% +$850K ﹤0.01% 1337
2014
Q4 		$2.41M Buy
44,949
+30,204
+205% +$1.49M ﹤0.01% 1465
2014
Q3 		$680K Buy
14,745
+5,940
+67% +$264K ﹤0.01% 1794
2014
Q2 		$366K Buy
+8,805
New +$328K ﹤0.01% 1659
2013
Q4 		– Sell
-68,755
Closed -$2.18M – 1955
2013
Q3 		$2.18M Buy
68,755
+41,355
+151% +$1.31M ﹤0.01% 1170
2013
Q2 		$872K Buy
+27,400
New +$826K ﹤0.01% 1379

Other funds holding HNT

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

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

Allianz Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 126,169 shares — an estimated $8.64M sold.

Allianz Asset Management first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Allianz Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 126,169 HEALTH NET INC shares in Q1 2016, an estimated $8.64M.
  • Allianz Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's HEALTH NET INC position peaked at $13.4M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.