GCP
HNT

GSA Capital Partners’s HEALTH NET INC HNT Stock Holding History

GSA Capital Partners’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,989
Closed -$2.18M – 2238
2015
Q2 		$2.18M Sell
33,989
-16,614
-33% -$993K 0.08% 317
2015
Q1 		$3.06M Buy
50,603
+14,395
+40% +$811K 0.12% 154
2014
Q4 		$1.94M Buy
36,208
+14,207
+65% +$700K 0.14% 160
2014
Q3 		$1.01M Sell
22,001
-11,695
-35% -$519K 0.05% 482
2014
Q2 		$1.4M Buy
33,696
+3,096
+10% +$115K 0.06% 460
2014
Q1 		$1.04M Sell
30,600
-16,558
-35% -$543K 0.07% 311
2013
Q4 		$1.4M Buy
47,158
+10,314
+28% +$309K 0.11% 201
2013
Q3 		$1.17M Buy
36,844
+12,936
+54% +$408K 0.09% 274
2013
Q2 		$761K Buy
+23,908
New +$720K 0.09% 321

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GSA Capital Partners's HNT Position: Q3 2015 in Review

GSA Capital Partners sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 33,989 shares — an estimated $2.18M sold.

GSA Capital Partners first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • GSA Capital Partners reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 33,989 HEALTH NET INC shares in Q3 2015, an estimated $2.18M.
  • GSA Capital Partners first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • GSA Capital Partners's HEALTH NET INC position peaked at $3.06M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.