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GAM Systematic’s Molina Healthcare MOH Stock Holding History

GAM Systematic’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
Q2 		– Sell
-16,459
Closed -$1.06M – 669
2016
Q1 		$1.06M Buy
16,459
+1,965
+14% +$117K 0.28% 119
2015
Q4 		$872K Sell
14,494
-2,322
-14% -$146K 0.25% 151
2015
Q3 		$1.16M Buy
+16,816
New +$1.25M 0.27% 125

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GAM Systematic's MOH Position: Q2 2016 in Review

GAM Systematic sold out of Molina Healthcare (MOH) in Q2 2016, closing a stake of 16,459 shares — an estimated $1.06M sold.

GAM Systematic first reported a position in MOH in Q3 2015 and held it in 3 quarters. The position peaked at $1.16M in Q3 2015. 262 funds tracked by Wall St. Rank hold MOH as of Q2 2016.

  • GAM Systematic reported no remaining Molina Healthcare position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 16,459 Molina Healthcare shares in Q2 2016, an estimated $1.06M.
  • GAM Systematic first reported a position in Molina Healthcare in Q3 2015 and held it in 3 quarters.
  • GAM Systematic's Molina Healthcare position peaked at $1.16M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.