CAS
HNT

CTC Alternative Strategies’s HEALTH NET INC HNT Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-7,000
Closed -$323K – 189
2014
Q3 		$323K Buy
7,000
+1,900
+37% +$84.3K 0.59% 25
2014
Q2 		$212K Sell
5,100
-900
-15% -$33.5K 0.18% 169
2014
Q1 		$204K Buy
+6,000
New +$197K 0.12% 99

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CTC Alternative Strategies's HNT Position: Q4 2014 in Review

CTC Alternative Strategies sold out of HEALTH NET INC (HNT) in Q4 2014, closing a stake of 7,000 shares — an estimated $323K sold.

CTC Alternative Strategies first reported a position in HNT in Q1 2014 and held it in 3 quarters. The position peaked at $323K in Q3 2014. 290 funds tracked by Wall St. Rank hold HNT as of Q4 2014.

  • CTC Alternative Strategies reported no remaining HEALTH NET INC position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,000 HEALTH NET INC shares in Q4 2014, an estimated $323K.
  • CTC Alternative Strategies first reported a position in HEALTH NET INC in Q1 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's HEALTH NET INC position peaked at $323K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.