Asset Management One
HNT

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

Asset Management One’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
-143,579
Closed -$8.65M – 1417
2015
Q3 		$8.65M Sell
143,579
-8,548
-6% -$566K 0.13% 188
2015
Q2 		$9.75M Buy
152,127
+20
+0% +$1.2K 0.14% 191
2015
Q1 		$9.2M Buy
152,107
+8,528
+6% +$480K 0.11% 218
2014
Q4 		$7.69M Hold
143,579
– – 0.1% 272
2014
Q3 		$6.62M Buy
143,579
+93,016
+184% +$4.13M 0.09% 270
2014
Q2 		$2.1M Buy
+50,563
New +$1.88M 0.03% 542

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

Asset Management One's HNT Position: Q4 2015 in Review

Asset Management One sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 143,579 shares — an estimated $8.65M sold.

Asset Management One first reported a position in HNT in Q2 2014 and held it in 6 quarters. The position peaked at $9.75M in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Asset Management One reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 143,579 HEALTH NET INC shares in Q4 2015, an estimated $8.65M.
  • Asset Management One first reported a position in HEALTH NET INC in Q2 2014 and held it in 6 quarters.
  • Asset Management One's HEALTH NET INC position peaked at $9.75M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.