Greenlight Capital’s Humana HUM Stock Holding History

Greenlight Capital’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
2016 Q3	–	Sell	-384,300	Closed	-$69.1M	–	40
2016 Q2	$69.1M	Hold	384,300	–	–	1.27%	24
2016 Q1	$70.3M	Buy	384,300 +24,300	+7%	+$4.22M	1.19%	23
2015 Q4	$64.3M	Buy	+360,000	New	+$63.2M	1.18%	25

Other funds holding HUM

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Greenlight Capital's HUM Position: Q3 2016 in Review

Greenlight Capital sold out of Humana (HUM) in Q3 2016, closing a stake of 384,300 shares — an estimated $69.1M sold.

Greenlight Capital first reported a position in HUM in Q4 2015 and held it in 3 quarters. The position peaked at $70.3M in Q1 2016. 571 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Greenlight Capital reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Greenlight Capital sold 384,300 Humana shares in Q3 2016, an estimated $69.1M.
Greenlight Capital first reported a position in Humana in Q4 2015 and held it in 3 quarters.
Greenlight Capital's Humana position peaked at $70.3M in Q1 2016.
571 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.