ACM
HNT

Altalis Capital Management’s HEALTH NET INC HNT Stock Holding History

Altalis Capital 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
2015
Q2 		– Sell
-92,551
Closed -$5.6M – 24
2015
Q1 		$5.6M Sell
92,551
-63,552
-41% -$3.58M 2.71% 14
2014
Q4 		$8.36M Sell
156,103
-116,696
-43% -$5.75M 4.66% 12
2014
Q3 		$12.6M Sell
272,799
-150,200
-36% -$6.67M 8.29% 4
2014
Q2 		$17.6M Sell
422,999
-117,006
-22% -$4.36M 13.63% 1
2014
Q1 		$18.4M Sell
540,005
-36,503
-6% -$1.2M 15.22% 1
2013
Q4 		$17.1M Buy
+576,508
New +$17.3M 13.63% 1

Other funds holding HNT

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Altalis Capital Management's HNT Position: Q2 2015 in Review

Altalis Capital Management sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 92,551 shares — an estimated $5.6M sold.

Altalis Capital Management first reported a position in HNT in Q4 2013 and held it in 6 quarters. The position peaked at $18.4M in Q1 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Altalis Capital Management reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Altalis Capital Management sold 92,551 HEALTH NET INC shares in Q2 2015, an estimated $5.6M.
  • Altalis Capital Management first reported a position in HEALTH NET INC in Q4 2013 and held it in 6 quarters.
  • Altalis Capital Management's HEALTH NET INC position peaked at $18.4M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Altalis Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.