Clinton Group’s Molina Healthcare MOH Stock Holding History

Clinton Group’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$791K	Buy	+5,321	New	+$679K	0.28%	99
2018 Q2	–	Sell	-29,768	Closed	-$2.42M	–	444
2018 Q1	$2.42M	Sell	29,768 -80,370	-73%	-$6.46M	0.26%	129
2017 Q4	$8.45M	Buy	110,138 +69,201	+169%	+$4.99M	0.74%	26
2017 Q3	$2.81M	Buy	+40,937	New	+$2.66M	0.31%	104
2017 Q2	–	Sell	-79,987	Closed	-$3.65M	–	757
2017 Q1	$3.65M	Buy	79,987 +8,658	+12%	+$453K	0.21%	128
2016 Q4	$3.87M	Buy	71,329 +66,820	+1,482%	+$3.66M	0.23%	141
2016 Q3	$263K	Buy	+4,509	New	+$249K	0.01%	794
2016 Q2	–	Sell	-30,048	Closed	-$1.94M	–	992
2016 Q1	$1.94M	Buy	30,048 +4,724	+19%	+$281K	0.12%	269
2015 Q4	$1.52M	Buy	25,324 +897	+4%	+$56.5K	0.12%	261
2015 Q3	$1.68M	Buy	+24,427	New	+$1.81M	0.16%	185

Other funds holding MOH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's MOH Position: Q3 2018 in Review

Clinton Group opened a new position in Molina Healthcare (MOH) in Q3 2018: 5,321 shares worth $791K. The stake represents 0.28% of the portfolio and ranks #99 among its holdings. This is a return to the name: Clinton Group previously reported a position in MOH as recently as Q1 2018.

Clinton Group first reported a position in MOH in Q3 2015 and has held it in 10 quarters since. The position peaked at $8.45M in Q4 2017. 334 funds tracked by Wall St. Rank hold MOH as of Q3 2018.

Clinton Group held 5,321 shares of Molina Healthcare worth $791K as of Q3 2018.
Molina Healthcare was a new Clinton Group position in Q3 2018.
Molina Healthcare made up 0.28% of Clinton Group's portfolio in Q3 2018, its #99 holding.
Clinton Group first reported a position in Molina Healthcare in Q3 2015 and has held it in 10 quarters since.
Clinton Group's Molina Healthcare position peaked at $8.45M in Q4 2017.
334 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.