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Blue Jay Capital Management’s Molina Healthcare MOH Stock Holding History

Blue Jay Capital Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-205,270
Closed -$10.2M – 19
2016
Q2 		$10.2M Buy
+205,270
New +$11M 6.73% 10
2015
Q1 		– Sell
-180,000
Closed -$9.63M – 25
2014
Q4 		$9.63M Buy
+180,000
New +$8.72M 4.3% 12

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blue Jay Capital Management's MOH Position: Q3 2016 in Review

Blue Jay Capital Management sold out of Molina Healthcare (MOH) in Q3 2016, closing a stake of 205,270 shares — an estimated $10.2M sold.

Blue Jay Capital Management first reported a position in MOH in Q4 2014 and held it in 2 quarters. The position peaked at $10.2M in Q2 2016. 273 funds tracked by Wall St. Rank hold MOH as of Q3 2016.

  • Blue Jay Capital Management reported no remaining Molina Healthcare position as of Q3 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 205,270 Molina Healthcare shares in Q3 2016, an estimated $10.2M.
  • Blue Jay Capital Management first reported a position in Molina Healthcare in Q4 2014 and held it in 2 quarters.
  • Blue Jay Capital Management's Molina Healthcare position peaked at $10.2M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2016.

Based on Blue Jay Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.