HH
HNT

HWG Holdings’s HEALTH NET INC HNT Stock Holding History

HWG Holdings’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
-103,538
Closed -$6.61M – 21
2015
Q2 		$6.61M Buy
103,538
+13,674
+15% +$817K 6.96% 6
2015
Q1 		$5.44M Buy
89,864
+24,778
+38% +$1.4M 8.78% 3
2014
Q4 		$3.48M Sell
65,086
-20,925
-24% -$1.03M 2.48% 16
2014
Q3 		$3.97M Buy
86,011
+53,132
+162% +$2.36M 3.18% 8
2014
Q2 		$1.37M Buy
+32,879
New +$1.22M 1.04% 31

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

HWG Holdings's HNT Position: Q3 2015 in Review

HWG Holdings sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 103,538 shares — an estimated $6.61M sold.

HWG Holdings first reported a position in HNT in Q2 2014 and held it in 5 quarters. The position peaked at $6.61M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • HWG Holdings reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • HWG Holdings sold 103,538 HEALTH NET INC shares in Q3 2015, an estimated $6.61M.
  • HWG Holdings first reported a position in HEALTH NET INC in Q2 2014 and held it in 5 quarters.
  • HWG Holdings's HEALTH NET INC position peaked at $6.61M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on HWG Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.