Canada Pension Plan Investment Board
HNT

Canada Pension Plan Investment Board’s HEALTH NET INC HNT Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-297,200
Closed -$19.1M – 1323
2015
Q2 		$19.1M Buy
297,200
+2,800
+1% +$167K 0.06% 274
2015
Q1 		$17.8M Buy
294,400
+33,600
+13% +$1.89M 0.07% 293
2014
Q4 		$14M Buy
260,800
+130,700
+100% +$6.44M 0.04% 384
2014
Q3 		$6M Buy
130,100
+128,600
+8,573% +$5.71M 0.02% 567
2014
Q2 		$62K Buy
1,500
+800
+114% +$29.8K ﹤0.01% 1128
2014
Q1 		$24K Sell
700
-61,800
-99% -$2.03M ﹤0.01% 1222
2013
Q4 		$1.85M Buy
62,500
+61,800
+8,829% +$1.85M 0.01% 746
2013
Q3 		$22K Sell
700
-6,700
-91% -$211K ﹤0.01% 1096
2013
Q2 		$235K Buy
+7,400
New +$223K ﹤0.01% 720

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Canada Pension Plan Investment Board's HNT Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 297,200 shares — an estimated $19.1M sold.

Canada Pension Plan Investment Board first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 297,200 HEALTH NET INC shares in Q3 2015, an estimated $19.1M.
  • Canada Pension Plan Investment Board first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's HEALTH NET INC position peaked at $19.1M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.