Los Angeles Capital Management
HNT

Los Angeles Capital Management’s HEALTH NET INC HNT Stock Holding History

Los Angeles 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
2016
Q1 		– Sell
-108,753
Closed -$7.45M – 1237
2015
Q4 		$7.45M Sell
108,753
-31,571
-22% -$2.02M 0.07% 276
2015
Q3 		$8.45M Sell
140,324
-4,035
-3% -$267K 0.08% 273
2015
Q2 		$9.26M Sell
144,359
-1,340
-0.9% -$80.1K 0.09% 268
2015
Q1 		$8.81M Sell
145,699
-11,208
-7% -$631K 0.08% 277
2014
Q4 		$8.4M Buy
156,907
+2,404
+2% +$118K 0.08% 254
2014
Q3 		$7.12M Buy
154,503
+47,082
+44% +$2.09M 0.09% 244
2014
Q2 		$4.46M Sell
107,421
-500
-0.5% -$18.6K 0.04% 358
2014
Q1 		$3.67M Sell
107,921
-15,255
-12% -$501K 0.04% 385
2013
Q4 		$3.65M Sell
123,176
-82,676
-40% -$2.47M 0.04% 385
2013
Q3 		$6.53M Buy
205,852
+63,128
+44% +$1.99M 0.08% 291
2013
Q2 		$4.54M Buy
+142,724
New +$4.3M 0.06% 312

Other funds holding HNT

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

Los Angeles Capital Management's HNT Position: Q1 2016 in Review

Los Angeles Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 108,753 shares — an estimated $7.45M sold.

Los Angeles Capital Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $9.26M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Los Angeles Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 108,753 HEALTH NET INC shares in Q1 2016, an estimated $7.45M.
  • Los Angeles Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Los Angeles Capital Management's HEALTH NET INC position peaked at $9.26M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.