AA
HNT

AQR Arbitrage’s HEALTH NET INC HNT Stock Holding History

AQR Arbitrage’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
-1,653,183
Closed -$113M – 468
2015
Q4 		$113M Buy
1,653,183
+1,235,883
+296% +$79.2M 1.27% 20
2015
Q3 		$25.1M Buy
+417,300
New +$27.6M 0.3% 91

Other funds holding HNT

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

AQR Arbitrage's HNT Position: Q1 2016 in Review

AQR Arbitrage sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,653,183 shares — an estimated $113M sold.

AQR Arbitrage first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $113M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • AQR Arbitrage reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,653,183 HEALTH NET INC shares in Q1 2016, an estimated $113M.
  • AQR Arbitrage first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's HEALTH NET INC position peaked at $113M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.