CCM
HNT

Catawba Capital Management’s HEALTH NET INC HNT Stock Holding History

Catawba Capital 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
2014
Q4 		– Sell
-4,700
Closed -$217K – 261
2014
Q3 		$217K Sell
4,700
-4,750
-50% -$211K 0.05% 227
2014
Q2 		$393K Hold
9,450
– – 0.09% 182
2014
Q1 		$321K Buy
+9,450
New +$310K 0.08% 190

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Catawba Capital Management's HNT Position: Q4 2014 in Review

Catawba Capital Management sold out of HEALTH NET INC (HNT) in Q4 2014, closing a stake of 4,700 shares — an estimated $217K sold.

Catawba Capital Management first reported a position in HNT in Q1 2014 and held it in 3 quarters. The position peaked at $393K in Q2 2014. 290 funds tracked by Wall St. Rank hold HNT as of Q4 2014.

  • Catawba Capital Management reported no remaining HEALTH NET INC position as of Q4 2014 after selling out during the quarter.
  • Catawba Capital Management sold 4,700 HEALTH NET INC shares in Q4 2014, an estimated $217K.
  • Catawba Capital Management first reported a position in HEALTH NET INC in Q1 2014 and held it in 3 quarters.
  • Catawba Capital Management's HEALTH NET INC position peaked at $393K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.