FQ
HNT

First Quadrant’s HEALTH NET INC HNT Stock Holding History

First Quadrant’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
-2,600
Closed -$167K – 846
2015
Q2 		$167K Sell
2,600
-35,500
-93% -$2.12M ﹤0.01% 575
2015
Q1 		$2.31M Sell
38,100
-54,900
-59% -$3.09M 0.05% 259
2014
Q4 		$4.98M Hold
93,000
– – 0.11% 197
2014
Q3 		$4.29M Sell
93,000
-24,800
-21% -$1.1M 0.1% 202
2014
Q2 		$4.89M Buy
+117,800
New +$4.39M 0.11% 199
2013
Q3 		– Sell
-54,200
Closed -$1.73M – 834
2013
Q2 		$1.73M Buy
+54,200
New +$1.63M 0.05% 306

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

First Quadrant's HNT Position: Q3 2015 in Review

First Quadrant sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 2,600 shares — an estimated $167K sold.

First Quadrant first reported a position in HNT in Q2 2013 and held it in 6 quarters. The position peaked at $4.98M in Q4 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • First Quadrant reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • First Quadrant sold 2,600 HEALTH NET INC shares in Q3 2015, an estimated $167K.
  • First Quadrant first reported a position in HEALTH NET INC in Q2 2013 and held it in 6 quarters.
  • First Quadrant's HEALTH NET INC position peaked at $4.98M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on First Quadrant's 13F filing for Q3 2015, filed 28 Oct 2015.