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Falcon Point Capital’s Molina Healthcare MOH Stock Holding History

Falcon Point Capital’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
2017
Q1 		– Sell
-180,748
Closed -$9.81M – 121
2016
Q4 		$9.81M Sell
180,748
-94,900
-34% -$5.19M 1.31% 35
2016
Q3 		$15M Buy
275,648
+78,818
+40% +$4.34M 2.29% 18
2016
Q2 		$9.82M Buy
196,830
+5,468
+3% +$292K 1.7% 29
2016
Q1 		$12.3M Buy
191,362
+29,870
+18% +$1.77M 2.13% 13
2015
Q4 		$9.71M Buy
161,492
+80,366
+99% +$5.06M 2.1% 19
2015
Q3 		$5.59M Buy
81,126
+32,988
+69% +$2.45M 2% 14
2015
Q2 		$3.38M Buy
+48,138
New +$3.22M 1.14% 39

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Falcon Point Capital's MOH Position: Q1 2017 in Review

Falcon Point Capital sold out of Molina Healthcare (MOH) in Q1 2017, closing a stake of 180,748 shares — an estimated $9.81M sold.

Falcon Point Capital first reported a position in MOH in Q2 2015 and held it in 7 quarters. The position peaked at $15M in Q3 2016. 237 funds tracked by Wall St. Rank hold MOH as of Q1 2017.

  • Falcon Point Capital reported no remaining Molina Healthcare position as of Q1 2017 after selling out during the quarter.
  • Falcon Point Capital sold 180,748 Molina Healthcare shares in Q1 2017, an estimated $9.81M.
  • Falcon Point Capital first reported a position in Molina Healthcare in Q2 2015 and held it in 7 quarters.
  • Falcon Point Capital's Molina Healthcare position peaked at $15M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.