Kellner Capital’s Humana HUM Stock Holding History

Kellner 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
2017 Q1	–	Sell	-12,400	Closed	-$2.53M	–	36
2016 Q4	$2.53M	Sell	12,400 -14,600	-54%	-$2.78M	1.43%	23
2016 Q3	$4.78M	Hold	27,000	–	–	3.26%	12
2016 Q2	$4.86M	Hold	27,000	–	–	3.37%	10
2016 Q1	$4.94M	Sell	27,000 -800	-3%	-$139K	2.82%	14
2015 Q4	$4.96M	Buy	27,800 +16,100	+138%	+$2.83M	2.74%	11
2015 Q3	$2.09M	Buy	+11,700	New	+$2.16M	1.1%	26

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Kellner Capital's HUM Position: Q1 2017 in Review

Kellner Capital sold out of Humana (HUM) in Q1 2017, closing a stake of 12,400 shares — an estimated $2.53M sold.

Kellner Capital first reported a position in HUM in Q3 2015 and held it in 6 quarters. The position peaked at $4.96M in Q4 2015. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Kellner Capital reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
Kellner Capital sold 12,400 Humana shares in Q1 2017, an estimated $2.53M.
Kellner Capital first reported a position in Humana in Q3 2015 and held it in 6 quarters.
Kellner Capital's Humana position peaked at $4.96M in Q4 2015.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.