CCMH
HNT

Cornerstone Capital Management Holdings’s HEALTH NET INC HNT Stock Holding History

Cornerstone Capital Management Holdings’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
-7,900
Closed -$476K – 1603
2015
Q3 		$476K Sell
7,900
-375,666
-98% -$24.9M ﹤0.01% 1026
2015
Q2 		$24.6M Sell
383,566
-6,000
-2% -$359K 0.22% 92
2015
Q1 		$23.6M Sell
389,566
-32,624
-8% -$1.84M 0.22% 99
2014
Q4 		$22.6M Buy
422,190
+51,914
+14% +$2.56M 0.23% 98
2014
Q3 		$17.1M Buy
370,276
+89,937
+32% +$3.99M 0.19% 149
2014
Q2 		$11.6M Buy
+280,339
New +$10.4M 0.13% 214
2014
Q1 		– Sell
-223,884
Closed -$6.64M – 1454
2013
Q4 		$6.64M Buy
+223,884
New +$6.7M 0.08% 343

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Cornerstone Capital Management Holdings's HNT Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 7,900 shares — an estimated $476K sold.

Cornerstone Capital Management Holdings first reported a position in HNT in Q4 2013 and held it in 7 quarters. The position peaked at $24.6M in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,900 HEALTH NET INC shares in Q4 2015, an estimated $476K.
  • Cornerstone Capital Management Holdings first reported a position in HEALTH NET INC in Q4 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's HEALTH NET INC position peaked at $24.6M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.