LCS
HNT

Levin Capital Strategies’s HEALTH NET INC HNT Stock Holding History

Levin Capital Strategies’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
2014
Q2 		– Sell
-304,556
Closed -$10.4M – 385
2014
Q1 		$10.4M Buy
+304,556
New +$9.99M 0.17% 89
2013
Q4 		– Sell
-7,500
Closed -$238K – 355
2013
Q3 		$238K Sell
7,500
-17,983
-71% -$568K ﹤0.01% 281
2013
Q2 		$811K Buy
+25,483
New +$768K 0.01% 229

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's HNT Position: Q2 2014 in Review

Levin Capital Strategies sold out of HEALTH NET INC (HNT) in Q2 2014, closing a stake of 304,556 shares — an estimated $10.4M sold.

Levin Capital Strategies first reported a position in HNT in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q1 2014. 257 funds tracked by Wall St. Rank hold HNT as of Q2 2014.

  • Levin Capital Strategies reported no remaining HEALTH NET INC position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 304,556 HEALTH NET INC shares in Q2 2014, an estimated $10.4M.
  • Levin Capital Strategies first reported a position in HEALTH NET INC in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's HEALTH NET INC position peaked at $10.4M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.