GC
HNT

Guggenheim Capital’s HEALTH NET INC HNT Stock Holding History

Guggenheim Capital’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
2016
Q1 		– Sell
-25,270
Closed -$1.73M – 3070
2015
Q4 		$1.73M Sell
25,270
-26,877
-52% -$1.72M 0.01% 1720
2015
Q3 		$3.14M Sell
52,147
-31,313
-38% -$2.07M 0.01% 1294
2015
Q2 		$5.35M Buy
83,460
+10,724
+15% +$641K 0.01% 1123
2015
Q1 		$4.4M Buy
72,736
+5,310
+8% +$299K 0.01% 1226
2014
Q4 		$3.61M Sell
67,426
-53,261
-44% -$2.62M 0.01% 1316
2014
Q3 		$5.57M Sell
120,687
-9,344
-7% -$415K 0.01% 1141
2014
Q2 		$5.4M Buy
130,031
+9,822
+8% +$366K 0.01% 1139
2014
Q1 		$4.09M Buy
120,209
+9,466
+9% +$311K 0.01% 1244
2013
Q4 		$3.29M Buy
110,743
+38,397
+53% +$1.15M 0.01% 1343
2013
Q3 		$2.29M Sell
72,346
-6,428
-8% -$203K 0.01% 1523
2013
Q2 		$2.51M Buy
+78,774
New +$2.37M 0.01% 1387

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Guggenheim Capital's HNT Position: Q1 2016 in Review

Guggenheim Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 25,270 shares — an estimated $1.73M sold.

Guggenheim Capital first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $5.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Guggenheim Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 25,270 HEALTH NET INC shares in Q1 2016, an estimated $1.73M.
  • Guggenheim Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's HEALTH NET INC position peaked at $5.57M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.