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Granite Point Capital Management’s Humana HUM Stock Holding History

Granite Point Capital Management’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
Q4 		– Sell
-5,000
Closed -$1.22M – 103
2017
Q3 		$1.22M Hold
5,000
– – 0.26% 46
2017
Q2 		$1.2M Buy
+5,000
New +$1.13M 0.3% 52

Other funds holding HUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Granite Point Capital Management's HUM Position: Q4 2017 in Review

Granite Point Capital Management sold out of Humana (HUM) in Q4 2017, closing a stake of 5,000 shares — an estimated $1.22M sold.

Granite Point Capital Management first reported a position in HUM in Q2 2017 and held it in 2 quarters. The position peaked at $1.22M in Q3 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

  • Granite Point Capital Management reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
  • Granite Point Capital Management sold 5,000 Humana shares in Q4 2017, an estimated $1.22M.
  • Granite Point Capital Management first reported a position in Humana in Q2 2017 and held it in 2 quarters.
  • Granite Point Capital Management's Humana position peaked at $1.22M in Q3 2017.
  • 691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Granite Point Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.