Macquarie Group’s HEALTH NET INC HNT Stock Holding History

Macquarie 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
2015 Q3	–	Sell	-4,700	Closed	-$301K	–	1669
2015 Q2	$301K	Buy	+4,700	New	+$281K	﹤0.01%	1382

Other funds holding HNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Macquarie Group's HNT Position: Q3 2015 in Review

Macquarie Group sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 4,700 shares — an estimated $301K sold.

Macquarie Group first reported a position in HNT in Q2 2015 and held it in 1 quarter. The position peaked at $301K in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

Macquarie Group reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 4,700 HEALTH NET INC shares in Q3 2015, an estimated $301K.
Macquarie Group first reported a position in HEALTH NET INC in Q2 2015 and held it in 1 quarter.
Macquarie Group's HEALTH NET INC position peaked at $301K in Q2 2015.
304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.