CII
HNT

CR Intrinsic Investors’s HEALTH NET INC HNT Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-550,000
Closed -$17.4M – 430
2013
Q3 		$17.4M Sell
550,000
-475,000
-46% -$15M 0.54% 57
2013
Q2 		$32.6M Buy
+1,025,000
New +$30.9M 1.13% 9

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CR Intrinsic Investors's HNT Position: Q4 2013 in Review

CR Intrinsic Investors sold out of HEALTH NET INC (HNT) in Q4 2013, closing a stake of 550,000 shares — an estimated $17.4M sold.

CR Intrinsic Investors first reported a position in HNT in Q2 2013 and held it in 2 quarters. The position peaked at $32.6M in Q2 2013. 219 funds tracked by Wall St. Rank hold HNT as of Q4 2013.

  • CR Intrinsic Investors reported no remaining HEALTH NET INC position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 550,000 HEALTH NET INC shares in Q4 2013, an estimated $17.4M.
  • CR Intrinsic Investors first reported a position in HEALTH NET INC in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's HEALTH NET INC position peaked at $32.6M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.