CM
HNT

Castleark Management’s HEALTH NET INC HNT Stock Holding History

Castleark 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
2015
Q4 		– Sell
-175,740
Closed -$10.6M – 450
2015
Q3 		$10.6M Sell
175,740
-42,371
-19% -$2.81M 0.34% 76
2015
Q2 		$14M Sell
218,111
-68,400
-24% -$4.09M 0.37% 80
2015
Q1 		$17.3M Sell
286,511
-4,250
-1% -$239K 0.42% 66
2014
Q4 		$15.6M Buy
+290,761
New +$14.3M 0.4% 60
2013
Q4 		– Sell
-228,650
Closed -$10.5M – 436
2013
Q3 		$10.5M Buy
+228,650
New +$7.22M 0.3% 77

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 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

Castleark Management's HNT Position: Q4 2015 in Review

Castleark Management sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 175,740 shares — an estimated $10.6M sold.

Castleark Management first reported a position in HNT in Q3 2013 and held it in 5 quarters. The position peaked at $17.3M in Q1 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Castleark Management reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 175,740 HEALTH NET INC shares in Q4 2015, an estimated $10.6M.
  • Castleark Management first reported a position in HEALTH NET INC in Q3 2013 and held it in 5 quarters.
  • Castleark Management's HEALTH NET INC position peaked at $17.3M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.