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Broadfin Capital’s Molina Healthcare MOH Stock Holding History

Broadfin Capital’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
2014
Q2 		– Sell
-275,000
Closed -$10.3M – 73
2014
Q1 		$10.3M Buy
275,000
+45,700
+20% +$1.68M 1% 36
2013
Q4 		$7.97M Buy
+229,300
New +$7.73M 1.05% 34

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Broadfin Capital's MOH Position: Q2 2014 in Review

Broadfin Capital sold out of Molina Healthcare (MOH) in Q2 2014, closing a stake of 275,000 shares — an estimated $10.3M sold.

Broadfin Capital first reported a position in MOH in Q4 2013 and held it in 2 quarters. The position peaked at $10.3M in Q1 2014. 189 funds tracked by Wall St. Rank hold MOH as of Q2 2014.

  • Broadfin Capital reported no remaining Molina Healthcare position as of Q2 2014 after selling out during the quarter.
  • Broadfin Capital sold 275,000 Molina Healthcare shares in Q2 2014, an estimated $10.3M.
  • Broadfin Capital first reported a position in Molina Healthcare in Q4 2013 and held it in 2 quarters.
  • Broadfin Capital's Molina Healthcare position peaked at $10.3M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2014.

Based on Broadfin Capital's 13F filing for Q2 2014, filed 14 Aug 2014.