Arrowstreet Capital
HNT

Arrowstreet Capital’s HEALTH NET INC HNT Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-333,024
Closed -$20.1M – 1697
2015
Q3 		$20.1M Sell
333,024
-388,837
-54% -$25.8M 0.1% 212
2015
Q2 		$46.3M Sell
721,861
-5,110
-0.7% -$305K 0.26% 99
2015
Q1 		$44M Sell
726,971
-235,483
-24% -$13.3M 0.27% 91
2014
Q4 		$51.5M Buy
962,454
+235,241
+32% +$11.6M 0.29% 79
2014
Q3 		$33.5M Buy
727,213
+686,115
+1,669% +$30.5M 0.18% 136
2014
Q2 		$1.71M Sell
41,098
-35,675
-46% -$1.33M 0.01% 624
2014
Q1 		$2.61M Sell
76,773
-257,342
-77% -$8.45M 0.02% 597
2013
Q4 		$9.91M Buy
334,115
+65,918
+25% +$1.97M 0.05% 296
2013
Q3 		$8.5M Buy
268,197
+227,833
+564% +$7.19M 0.05% 286
2013
Q2 		$1.28M Buy
+40,364
New +$1.22M 0.01% 512

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Arrowstreet Capital's HNT Position: Q4 2015 in Review

Arrowstreet Capital sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 333,024 shares — an estimated $20.1M sold.

Arrowstreet Capital first reported a position in HNT in Q2 2013 and held it in 10 quarters. The position peaked at $51.5M in Q4 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Arrowstreet Capital reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 333,024 HEALTH NET INC shares in Q4 2015, an estimated $20.1M.
  • Arrowstreet Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 10 quarters.
  • Arrowstreet Capital's HEALTH NET INC position peaked at $51.5M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.