LCM
HNT

Landscape Capital Management’s HEALTH NET INC HNT Stock Holding History

Landscape Capital Management’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
Q2 		– Sell
-7,500
Closed -$454K – 835
2015
Q1 		$454K Buy
+7,500
New +$423K 0.12% 245
2014
Q4 		– Sell
-4,800
Closed -$221K – 656
2014
Q3 		$221K Buy
+4,800
New +$213K 0.15% 219

Other funds holding HNT

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Landscape Capital Management's HNT Position: Q2 2015 in Review

Landscape Capital Management sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 7,500 shares — an estimated $454K sold.

Landscape Capital Management first reported a position in HNT in Q3 2014 and held it in 2 quarters. The position peaked at $454K in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Landscape Capital Management reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Landscape Capital Management sold 7,500 HEALTH NET INC shares in Q2 2015, an estimated $454K.
  • Landscape Capital Management first reported a position in HEALTH NET INC in Q3 2014 and held it in 2 quarters.
  • Landscape Capital Management's HEALTH NET INC position peaked at $454K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Landscape Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.