CAM
HNT

Capstone Asset Management’s HEALTH NET INC HNT Stock Holding History

Capstone Asset Management’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
2016
Q1 		– Sell
-6,332
Closed -$433K – 1616
2015
Q4 		$433K Sell
6,332
-3,280
-34% -$210K 0.01% 1019
2015
Q3 		$579K Buy
9,612
+320
+3% +$21.2K 0.02% 820
2015
Q2 		$596K Buy
9,292
+570
+7% +$34.1K 0.02% 847
2015
Q1 		$528K Buy
8,722
+400
+5% +$22.5K 0.01% 1045
2014
Q4 		$445K Sell
8,322
-3,270
-28% -$161K 0.01% 1124
2014
Q3 		$535K Buy
11,592
+390
+3% +$17.3K 0.02% 970
2014
Q2 		$465K Sell
11,202
-855
-7% -$31.9K 0.01% 1105
2014
Q1 		$410K Sell
12,057
-1,370
-10% -$45K 0.01% 1214
2013
Q4 		$398K Sell
13,427
-5,138
-28% -$154K 0.01% 1313
2013
Q3 		$589K Sell
18,565
-380
-2% -$12K 0.01% 1155
2013
Q2 		$603K Buy
+18,945
New +$571K 0.02% 1062

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Capstone Asset Management's HNT Position: Q1 2016 in Review

Capstone Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 6,332 shares — an estimated $433K sold.

Capstone Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $603K in Q2 2013. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Capstone Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 6,332 HEALTH NET INC shares in Q1 2016, an estimated $433K.
  • Capstone Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's HEALTH NET INC position peaked at $603K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.