EverPoint Asset Management’s Molina Healthcare MOH Stock Holding History

EverPoint Asset 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
2016 Q4	$5.43M	Sell	100,000 -15,000	-13%	-$820K	0.1%	237
2016 Q3	$6.71M	Buy	+115,000	New	+$6.34M	0.12%	205
2016 Q2	–	Sell	-150,000	Closed	-$9.67M	–	477
2016 Q1	$9.67M	Sell	150,000 -30,000	-17%	-$1.78M	0.19%	137
2015 Q4	$10.8M	Buy	+180,000	New	+$11.3M	0.23%	133
2015 Q3	–	Sell	-120,000	Closed	-$8.44M	–	495
2015 Q2	$8.44M	Buy	120,000 +70,000	+140%	+$4.68M	0.15%	197
2015 Q1	$3.37M	Buy	+50,000	New	+$2.89M	0.06%	351

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's MOH Position: Q4 2016 in Review

EverPoint Asset Management reduced its Molina Healthcare (MOH) stake by 13% in Q4 2016, selling an estimated $820K and leaving 100,000 shares worth $5.43M. The position accounts for 0.1% of the portfolio, ranked #237.

EverPoint Asset Management first reported a position in MOH in Q1 2015 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2015. 271 funds tracked by Wall St. Rank hold MOH as of Q4 2016.

EverPoint Asset Management held 100,000 shares of Molina Healthcare worth $5.43M as of Q4 2016.
EverPoint Asset Management sold 15,000 Molina Healthcare shares in Q4 2016, an estimated $820K.
Molina Healthcare made up 0.1% of EverPoint Asset Management's portfolio in Q4 2016, its #237 holding.
EverPoint Asset Management first reported a position in Molina Healthcare in Q1 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Molina Healthcare position peaked at $10.8M in Q4 2015.
271 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.