Decade Capital Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-97,908
Closed -$18.7M 133
2015
Q2
$18.7M Buy
97,908
+20,000
+26% +$3.71M 2.26% 10
2015
Q1
$13.9M Buy
77,908
+30,000
+63% +$4.75M 1.71% 17
2014
Q4
$6.88M Buy
47,908
+6,251
+15% +$854K 1.18% 29
2014
Q3
$5.43M Buy
+41,657
New +$5.29M 0.64% 48
2014
Q1
Sell
-13,331
Closed -$1.38M 219
2013
Q4
$1.38M Sell
13,331
-111,904
-89% -$11M 0.1% 132
2013
Q3
$11.7M Buy
+125,235
New +$11.5M 0.67% 48

Other funds holding HUM

Decade Capital Management's HUM Position: Q3 2015 in Review

Decade Capital Management sold out of Humana (HUM) in Q3 2015, closing a stake of 97,908 shares — an estimated $18.7M sold.

Decade Capital Management first reported a position in HUM in Q3 2013 and held it in 6 quarters. The position peaked at $18.7M in Q2 2015. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

  • Decade Capital Management reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
  • Decade Capital Management sold 97,908 Humana shares in Q3 2015, an estimated $18.7M.
  • Decade Capital Management first reported a position in Humana in Q3 2013 and held it in 6 quarters.
  • Decade Capital Management's Humana position peaked at $18.7M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.