FM
HNT

Forward Management’s HEALTH NET INC HNT Stock Holding History

Forward Management’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
-65,641
Closed -$2.48M – 327
2015
Q2 		$2.48M Sell
65,641
-35,211
-35% -$2.1M 0.15% 93
2015
Q1 		$4.31M Sell
100,852
-7,000
-6% -$394K 0.26% 65
2014
Q4 		$4.3M Buy
107,852
+19,110
+22% +$941K 0.23% 66
2014
Q3 		$3.29M Sell
88,742
-410
-0.5% -$18.2K 0.2% 78
2014
Q2 		$3.3M Buy
89,152
+6,060
+7% +$226K 0.19% 71
2014
Q1 		$2.45M Buy
83,092
+14,582
+21% +$479K 0.14% 93
2013
Q4 		$1.97M Buy
68,510
+6,050
+10% +$181K 0.12% 102
2013
Q3 		$1.92M Buy
62,460
+40,880
+189% +$1.29M 0.12% 104
2013
Q2 		$667K Buy
+21,580
New +$650K 0.05% 174

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

Forward Management's HNT Position: Q3 2015 in Review

Forward Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 65,641 shares — an estimated $2.48M sold.

Forward Management first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $4.31M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Forward Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 65,641 HEALTH NET INC shares in Q3 2015, an estimated $2.48M.
  • Forward Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Forward Management's HEALTH NET INC position peaked at $4.31M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.