Bardin Hill Management Partners’s Humana HUM Stock Holding History

Bardin Hill Management Partners’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
2017 Q1	–	Sell	-33,293	Closed	-$6.79M	–	29
2016 Q4	$6.79M	Sell	33,293 -33,807	-50%	-$6.45M	1.62%	19
2016 Q3	$11.9M	Sell	67,100 -68,141	-50%	-$11.8M	3.28%	11
2016 Q2	$24.3M	Buy	135,241 +20,963	+18%	+$3.72M	6.04%	6
2016 Q1	$20.9M	Sell	114,278 -103,866	-48%	-$18M	6.12%	7
2015 Q4	$38.9M	Sell	218,144 -192,084	-47%	-$33.7M	15.39%	1
2015 Q3	$73.4M	Buy	410,228 +297,728	+265%	+$55M	18.82%	1
2015 Q2	$21.5M	Buy	+112,500	New	+$20.9M	2.97%	9

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bardin Hill Management Partners's HUM Position: Q1 2017 in Review

Bardin Hill Management Partners sold out of Humana (HUM) in Q1 2017, closing a stake of 33,293 shares — an estimated $6.79M sold.

Bardin Hill Management Partners first reported a position in HUM in Q2 2015 and held it in 7 quarters. The position peaked at $73.4M in Q3 2015. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Bardin Hill Management Partners reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
Bardin Hill Management Partners sold 33,293 Humana shares in Q1 2017, an estimated $6.79M.
Bardin Hill Management Partners first reported a position in Humana in Q2 2015 and held it in 7 quarters.
Bardin Hill Management Partners's Humana position peaked at $73.4M in Q3 2015.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Bardin Hill Management Partners's 13F filing for Q1 2017, filed 15 May 2017.