CEP
HNT

Chicago Equity Partners’s HEALTH NET INC HNT Stock Holding History

Chicago Equity Partners’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
-248,760
Closed -$17M – 707
2015
Q4 		$17M Buy
248,760
+2,830
+1% +$181K 0.45% 72
2015
Q3 		$14.8M Buy
245,930
+153,125
+165% +$10.1M 0.41% 82
2015
Q2 		$5.95M Sell
92,805
-21,280
-19% -$1.27M 0.16% 140
2015
Q1 		$6.9M Buy
114,085
+17,080
+18% +$962K 0.18% 126
2014
Q4 		$5.19M Sell
97,005
-7,465
-7% -$368K 0.14% 150
2014
Q3 		$4.82M Sell
104,470
-6,025
-5% -$267K 0.13% 152
2014
Q2 		$4.59M Sell
110,495
-57,590
-34% -$2.15M 0.12% 156
2014
Q1 		$5.72M Buy
168,085
+58,450
+53% +$1.92M 0.16% 149
2013
Q4 		$3.25M Sell
109,635
-26,550
-19% -$795K 0.1% 175
2013
Q3 		$4.32M Sell
136,185
-2,525
-2% -$79.7K 0.13% 159
2013
Q2 		$4.41M Buy
+138,710
New +$4.18M 0.14% 147

Other funds holding HNT

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

Chicago Equity Partners's HNT Position: Q1 2016 in Review

Chicago Equity Partners sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 248,760 shares — an estimated $17M sold.

Chicago Equity Partners first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Chicago Equity Partners reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 248,760 HEALTH NET INC shares in Q1 2016, an estimated $17M.
  • Chicago Equity Partners first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's HEALTH NET INC position peaked at $17M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.