JBF Capital’s Humana HUM Stock Holding History

JBF Capital’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
2015 Q4	–	Sell	-30,000	Closed	-$5.37M	–	145
2015 Q3	$5.37M	Buy	30,000 +10,000	+50%	+$1.85M	0.73%	11
2015 Q2	$3.83M	Buy	+20,000	New	+$3.71M	0.51%	9
2013 Q3	–	Sell	-81,235	Closed	-$6.86M	–	103
2013 Q2	$6.86M	Buy	+81,235	New	+$6.41M	1.26%	13

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

JBF Capital's HUM Position: Q4 2015 in Review

JBF Capital sold out of Humana (HUM) in Q4 2015, closing a stake of 30,000 shares — an estimated $5.37M sold.

JBF Capital first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $6.86M in Q2 2013. 566 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

JBF Capital reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
JBF Capital sold 30,000 Humana shares in Q4 2015, an estimated $5.37M.
JBF Capital first reported a position in Humana in Q2 2013 and held it in 3 quarters.
JBF Capital's Humana position peaked at $6.86M in Q2 2013.
566 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.