Capital Fund Management (CFM)
HNT

Capital Fund Management (CFM)’s HEALTH NET INC HNT Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-92,400
Closed -$5.59M – 1821
2015
Q1 		$5.59M Buy
92,400
+61,504
+199% +$3.46M 0.08% 318
2014
Q4 		$1.65M Buy
+30,896
New +$1.52M 0.02% 745
2014
Q3 		– Sell
-36,147
Closed -$1.5M – 2007
2014
Q2 		$1.5M Buy
+36,147
New +$1.35M 0.02% 822
2014
Q1 		– Sell
-216,104
Closed -$6.41M – 2108
2013
Q4 		$6.41M Buy
216,104
+189,014
+698% +$5.66M 0.08% 312
2013
Q3 		$859K Buy
+27,090
New +$855K 0.01% 935

Other funds holding HNT

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Fund Management (CFM)'s HNT Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 92,400 shares — an estimated $5.59M sold.

Capital Fund Management (CFM) first reported a position in HNT in Q3 2013 and held it in 5 quarters. The position peaked at $6.41M in Q4 2013. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 92,400 HEALTH NET INC shares in Q2 2015, an estimated $5.59M.
  • Capital Fund Management (CFM) first reported a position in HEALTH NET INC in Q3 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s HEALTH NET INC position peaked at $6.41M in Q4 2013.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.