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HNT

Cipher Capital’s HEALTH NET INC HNT Stock Holding History

Cipher Capital’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
Q3 		– Sell
-27,711
Closed -$1.78M – 669
2015
Q2 		$1.78M Buy
27,711
+17,174
+163% +$1.03M 0.24% 137
2015
Q1 		$638K Buy
10,537
+6,547
+164% +$369K 0.11% 304
2014
Q4 		$214K Sell
3,990
-12,987
-76% -$640K 0.06% 377
2014
Q3 		$783K Sell
16,977
-4,670
-22% -$207K 0.2% 165
2014
Q2 		$899K Buy
21,647
+7,602
+54% +$283K 0.29% 115
2014
Q1 		$478K Buy
14,045
+6,053
+76% +$199K 0.21% 187
2013
Q4 		$237K Buy
+7,992
New +$239K 0.16% 249

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Cipher Capital's HNT Position: Q3 2015 in Review

Cipher Capital sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 27,711 shares — an estimated $1.78M sold.

Cipher Capital first reported a position in HNT in Q4 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Cipher Capital reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Cipher Capital sold 27,711 HEALTH NET INC shares in Q3 2015, an estimated $1.78M.
  • Cipher Capital first reported a position in HEALTH NET INC in Q4 2013 and held it in 7 quarters.
  • Cipher Capital's HEALTH NET INC position peaked at $1.78M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.