Decade Capital Management’s Molina Healthcare MOH Stock Holding History

Decade Capital Management’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
2015 Q3	$615K	Sell	8,938 -167,383	-95%	-$12.4M	0.13%	94
2015 Q2	$12.4M	Sell	176,321 -65,800	-27%	-$4.4M	1.5%	19
2015 Q1	$16.3M	Sell	242,121 -67,879	-22%	-$3.92M	2.01%	10
2014 Q4	$16.6M	Buy	310,000 +7,879	+3%	+$382K	2.84%	6
2014 Q3	$12.8M	Sell	302,121 -48,301	-14%	-$2.14M	1.5%	17
2014 Q2	$15.6M	Buy	350,422 +161,711	+86%	+$6.55M	1.55%	19
2014 Q1	$7.09M	Buy	+188,711	New	+$6.95M	0.47%	59

Other funds holding MOH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Decade Capital Management reduced its Molina Healthcare (MOH) stake by 95% in Q3 2015, selling an estimated $12.4M and leaving 8,938 shares worth $615K. The position accounts for 0.13% of the portfolio, ranked #94.

Decade Capital Management first reported a position in MOH in Q1 2014 and has held it in 7 quarters since. The position peaked at $16.6M in Q4 2014. 297 funds tracked by Wall St. Rank hold MOH as of Q3 2015.

Decade Capital Management held 8,938 shares of Molina Healthcare worth $615K as of Q3 2015.
Decade Capital Management sold 167,383 Molina Healthcare shares in Q3 2015, an estimated $12.4M.
Molina Healthcare made up 0.13% of Decade Capital Management's portfolio in Q3 2015, its #94 holding.
Decade Capital Management first reported a position in Molina Healthcare in Q1 2014 and has held it in 7 quarters since.
Decade Capital Management's Molina Healthcare position peaked at $16.6M in Q4 2014.
297 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2015.

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