GLG Partners’s Humana HUM Stock Holding History

GLG Partners’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,707	Closed	-$2.58M	–	349
2017 Q2	$2.58M	Sell	10,707 -11,110	-51%	-$2.52M	0.14%	177
2017 Q1	$4.5M	Sell	21,817 -20,848	-49%	-$4.31M	0.21%	149
2016 Q4	$8.71M	Sell	42,665 -10,786	-20%	-$2.06M	0.35%	80
2016 Q3	$9.46M	Sell	53,451 -46,799	-47%	-$8.12M	0.29%	102
2016 Q2	$18M	Sell	100,250 -38,568	-28%	-$6.85M	0.54%	47
2016 Q1	$25.4M	Buy	138,818 +8,449	+6%	+$1.47M	0.72%	30
2015 Q4	$23.3M	Buy	+130,369	New	+$22.9M	0.74%	33
2015 Q3	–	Sell	-41,253	Closed	-$7.89M	–	501
2015 Q2	$7.89M	Buy	+41,253	New	+$7.66M	0.2%	124
2014 Q3	–	Sell	-123,615	Closed	-$15.8M	–	449
2014 Q2	$15.8M	Buy	123,615 +5,501	+5%	+$651K	0.38%	78
2014 Q1	$13.3M	Buy	+118,114	New	+$12.3M	0.26%	108
2013 Q3	–	Sell	-15,664	Closed	-$1.32M	–	213
2013 Q2	$1.32M	Buy	+15,664	New	+$1.24M	0.05%	196

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GLG Partners's HUM Position: Q3 2017 in Review

GLG Partners sold out of Humana (HUM) in Q3 2017, closing a stake of 10,707 shares — an estimated $2.58M sold.

GLG Partners first reported a position in HUM in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q1 2016. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

GLG Partners reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 10,707 Humana shares in Q3 2017, an estimated $2.58M.
GLG Partners first reported a position in Humana in Q2 2013 and held it in 11 quarters.
GLG Partners's Humana position peaked at $25.4M in Q1 2016.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.