Angelo Gordon & Co’s Humana HUM Stock Holding History

Angelo Gordon & Co’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,000	Closed	-$22.5M	–	64
2016 Q2	$22.5M	Buy	125,000 +50,000	+67%	+$8.88M	1.59%	19
2016 Q1	$13.7M	Sell	75,000 -25,000	-25%	-$4.34M	0.99%	22
2015 Q4	$17.9M	Sell	100,000 -67,140	-40%	-$11.8M	1.33%	22
2015 Q3	$29.9M	Buy	167,140 +59,962	+56%	+$11.1M	2.17%	14
2015 Q2	$20.5M	Buy	+107,178	New	+$19.9M	1.15%	24

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Angelo Gordon & Co's HUM Position: Q3 2016 in Review

Angelo Gordon & Co sold out of Humana (HUM) in Q3 2016, closing a stake of 125,000 shares — an estimated $22.5M sold.

Angelo Gordon & Co first reported a position in HUM in Q2 2015 and held it in 5 quarters. The position peaked at $29.9M in Q3 2015. 571 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Angelo Gordon & Co reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Angelo Gordon & Co sold 125,000 Humana shares in Q3 2016, an estimated $22.5M.
Angelo Gordon & Co first reported a position in Humana in Q2 2015 and held it in 5 quarters.
Angelo Gordon & Co's Humana position peaked at $29.9M in Q3 2015.
571 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Angelo Gordon & Co's 13F filing for Q3 2016, filed 14 Nov 2016.