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Empyrean Capital Partners’s Humana HUM Stock Holding History

Empyrean Capital Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-366,100
Closed -$65.9M – 74
2016
Q2 		$65.9M Hold
366,100
– – 2.97% 8
2016
Q1 		$67M Sell
366,100
-78,900
-18% -$13.7M 2.8% 10
2015
Q4 		$79.4M Buy
+445,000
New +$78.1M 2.93% 8

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GCM
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Empyrean Capital Partners's HUM Position: Q3 2016 in Review

Empyrean Capital Partners sold out of Humana (HUM) in Q3 2016, closing a stake of 366,100 shares — an estimated $65.9M sold.

Empyrean Capital Partners first reported a position in HUM in Q4 2015 and held it in 3 quarters. The position peaked at $79.4M in Q4 2015. 570 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

  • Empyrean Capital Partners reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
  • Empyrean Capital Partners sold 366,100 Humana shares in Q3 2016, an estimated $65.9M.
  • Empyrean Capital Partners first reported a position in Humana in Q4 2015 and held it in 3 quarters.
  • Empyrean Capital Partners's Humana position peaked at $79.4M in Q4 2015.
  • 570 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.