EMG
HNT

Ellington Management Group’s HEALTH NET INC HNT Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-31,200
Closed -$2M – 1047
2015
Q2 		$2M Buy
+31,200
New +$1.86M 0.49% 17
2015
Q1 		– Sell
-36,200
Closed -$1.94M – 934
2014
Q4 		$1.94M Buy
+36,200
New +$1.78M 0.64% 6
2014
Q3 		– Sell
-12,800
Closed -$532K – 569
2014
Q2 		$532K Buy
+12,800
New +$477K 0.25% 103
2014
Q1 		– Sell
-27,400
Closed -$813K – 878
2013
Q4 		$813K Buy
27,400
+10,300
+60% +$308K 0.29% 51
2013
Q3 		$542K Sell
17,100
-17,900
-51% -$565K 0.1% 283
2013
Q2 		$1.11M Buy
+35,000
New +$1.05M 0.21% 87

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Ellington Management Group's HNT Position: Q3 2015 in Review

Ellington Management Group sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 31,200 shares — an estimated $2M sold.

Ellington Management Group first reported a position in HNT in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Ellington Management Group reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 31,200 HEALTH NET INC shares in Q3 2015, an estimated $2M.
  • Ellington Management Group first reported a position in HEALTH NET INC in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's HEALTH NET INC position peaked at $2M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

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