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Ionic Capital Management’s Humana HUM Stock Holding History

Ionic Capital Management’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
2017
Q2 		– Sell
-39,287
Closed -$8.89M – 321
2017
Q1 		$8.1M Buy
+39,287
New +$8.12M 0.5% 48
2015
Q3 		– Sell
-25,300
Closed -$4.84M – 310
2015
Q2 		$4.84M Buy
+25,300
New +$4.7M 0.23% 88

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ionic Capital Management's HUM Position: Q2 2017 in Review

Ionic Capital Management sold out of Humana (HUM) in Q2 2017, closing a stake of 39,287 shares — an estimated $8.89M sold.

Ionic Capital Management first reported a position in HUM in Q2 2015 and held it in 2 quarters. The position peaked at $8.1M in Q1 2017. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

  • Ionic Capital Management reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 39,287 Humana shares in Q2 2017, an estimated $8.89M.
  • Ionic Capital Management first reported a position in Humana in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Humana position peaked at $8.1M in Q1 2017.
  • 636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.