CI
HNT

Cambiar Investors’s HEALTH NET INC HNT Stock Holding History

Cambiar Investors’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
-40,382
Closed -$2.43M – 179
2015
Q3 		$2.43M Buy
40,382
+402
+1% +$26.6K 0.04% 146
2015
Q2 		$2.56M Buy
39,980
+2,396
+6% +$143K 0.04% 117
2015
Q1 		$2.27M Buy
37,584
+4,517
+14% +$254K 0.03% 117
2014
Q4 		$1.77M Sell
33,067
-891,787
-96% -$43.9M 0.03% 124
2014
Q3 		$42.6M Sell
924,854
-265,729
-22% -$11.8M 0.61% 66
2014
Q2 		$49.5M Sell
1,190,583
-232,820
-16% -$8.67M 0.69% 47
2014
Q1 		$48.4M Sell
1,423,403
-58,280
-4% -$1.91M 0.72% 40
2013
Q4 		$44M Buy
1,481,683
+173,559
+13% +$5.19M 0.65% 61
2013
Q3 		$41.5M Buy
1,308,124
+29,264
+2% +$924K 0.68% 63
2013
Q2 		$40.7M Buy
+1,278,860
New +$38.5M 0.66% 49

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 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

Cambiar Investors's HNT Position: Q4 2015 in Review

Cambiar Investors sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 40,382 shares — an estimated $2.43M sold.

Cambiar Investors first reported a position in HNT in Q2 2013 and held it in 10 quarters. The position peaked at $49.5M in Q2 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Cambiar Investors reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 40,382 HEALTH NET INC shares in Q4 2015, an estimated $2.43M.
  • Cambiar Investors first reported a position in HEALTH NET INC in Q2 2013 and held it in 10 quarters.
  • Cambiar Investors's HEALTH NET INC position peaked at $49.5M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.