LMGAM
HNT

Liberty Mutual Group Asset Management’s HEALTH NET INC HNT Stock Holding History

Liberty Mutual Group Asset 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
2016
Q1 		– Sell
-49,821
Closed -$3.41M – 1029
2015
Q4 		$3.41M Buy
49,821
+16,906
+51% +$1.08M 0.14% 179
2015
Q3 		$1.98M Buy
32,915
+567
+2% +$37.6K 0.07% 333
2015
Q2 		$2.07M Buy
32,348
+6,254
+24% +$374K 0.07% 367
2015
Q1 		$1.58M Buy
26,094
+238
+0.9% +$13.4K 0.05% 733
2014
Q4 		$1.38M Sell
25,856
-253
-1% -$12.5K 0.04% 755
2014
Q3 		$1.2M Buy
26,109
+435
+2% +$19.3K 0.04% 805
2014
Q2 		$1.07M Buy
25,674
+365
+1% +$13.6K 0.03% 840
2014
Q1 		$860K Buy
25,309
+8,015
+46% +$263K 0.03% 882
2013
Q4 		$513K Sell
17,294
-7,458
-30% -$223K 0.02% 953
2013
Q3 		$785K Sell
24,752
-7,991
-24% -$252K 0.03% 709
2013
Q2 		$1.04M Buy
+32,743
New +$986K 0.04% 543

Other funds holding HNT

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

Liberty Mutual Group Asset Management's HNT Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 49,821 shares — an estimated $3.41M sold.

Liberty Mutual Group Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 49,821 HEALTH NET INC shares in Q1 2016, an estimated $3.41M.
  • Liberty Mutual Group Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's HEALTH NET INC position peaked at $3.41M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.