LG
HNT

Leuthold Group’s HEALTH NET INC HNT Stock Holding History

Leuthold Group’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
2016
Q1 		– Sell
-57,937
Closed -$3.97M – 221
2015
Q4 		$3.97M Sell
57,937
-34,892
-38% -$2.24M 0.42% 102
2015
Q3 		$5.59M Sell
92,829
-11,587
-11% -$768K 0.59% 59
2015
Q2 		$6.7M Buy
104,416
+3,748
+4% +$224K 0.63% 49
2015
Q1 		$6.09M Buy
100,668
+56,083
+126% +$3.16M 0.57% 55
2014
Q4 		$2.39M Sell
44,585
-5,431
-11% -$267K 0.23% 132
2014
Q3 		$2.31M Sell
50,016
-443
-0.9% -$19.7K 0.21% 142
2014
Q2 		$2.1M Buy
50,459
+729
+1% +$27.2K 0.18% 154
2014
Q1 		$1.69M Buy
49,730
+13,680
+38% +$449K 0.15% 149
2013
Q4 		$1.07M Buy
+36,050
New +$1.08M 0.1% 176

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Leuthold Group's HNT Position: Q1 2016 in Review

Leuthold Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 57,937 shares — an estimated $3.97M sold.

Leuthold Group first reported a position in HNT in Q4 2013 and held it in 9 quarters. The position peaked at $6.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Leuthold Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Leuthold Group sold 57,937 HEALTH NET INC shares in Q1 2016, an estimated $3.97M.
  • Leuthold Group first reported a position in HEALTH NET INC in Q4 2013 and held it in 9 quarters.
  • Leuthold Group's HEALTH NET INC position peaked at $6.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.