Gratus Capital’s Molina Healthcare MOH Stock Holding History

Gratus Capital’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
2015 Q3	–	Sell	-31,763	Closed	-$2.23M	–	96
2015 Q2	$2.23M	Sell	31,763 -7,355	-19%	-$492K	0.52%	49
2015 Q1	$2.63M	Sell	39,118 -3,470	-8%	-$200K	0.59%	41
2014 Q4	$2.28M	Buy	+42,588	New	+$2.06M	0.54%	41

Other funds holding MOH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gratus Capital's MOH Position: Q3 2015 in Review

Gratus Capital sold out of Molina Healthcare (MOH) in Q3 2015, closing a stake of 31,763 shares — an estimated $2.23M sold.

Gratus Capital first reported a position in MOH in Q4 2014 and held it in 3 quarters. The position peaked at $2.63M in Q1 2015. 297 funds tracked by Wall St. Rank hold MOH as of Q3 2015.

Gratus Capital reported no remaining Molina Healthcare position as of Q3 2015 after selling out during the quarter.
Gratus Capital sold 31,763 Molina Healthcare shares in Q3 2015, an estimated $2.23M.
Gratus Capital first reported a position in Molina Healthcare in Q4 2014 and held it in 3 quarters.
Gratus Capital's Molina Healthcare position peaked at $2.63M in Q1 2015.
297 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.