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Insight Capital Research & Management’s Molina Healthcare MOH Stock Holding History

Insight Capital Research & Management’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
Q4 		– Sell
-93,481
Closed -$6.44M – 111
2015
Q3 		$6.44M Sell
93,481
-3,343
-3% -$248K 1.95% 8
2015
Q2 		$6.81M Buy
+96,824
New +$6.48M 1.8% 12

Other funds holding MOH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Insight Capital Research & Management's MOH Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 93,481 shares — an estimated $6.44M sold.

Insight Capital Research & Management first reported a position in MOH in Q2 2015 and held it in 2 quarters. The position peaked at $6.81M in Q2 2015. 281 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

  • Insight Capital Research & Management reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 93,481 Molina Healthcare shares in Q4 2015, an estimated $6.44M.
  • Insight Capital Research & Management first reported a position in Molina Healthcare in Q2 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's Molina Healthcare position peaked at $6.81M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.