MIG
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Mariner Investment Group’s Humana HUM Stock Holding History

Mariner Investment Group’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95,000
Closed -$17M – 214
2015
Q3 		$17M Buy
95,000
+75,000
+375% +$13.9M 3.43% 2
2015
Q2 		$3.83M Buy
+20,000
New +$3.71M 0.98% 33

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Mariner Investment Group's HUM Position: Q4 2015 in Review

Mariner Investment Group sold out of Humana (HUM) in Q4 2015, closing a stake of 95,000 shares — an estimated $17M sold.

Mariner Investment Group first reported a position in HUM in Q2 2015 and held it in 2 quarters. The position peaked at $17M in Q3 2015. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

  • Mariner Investment Group reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
  • Mariner Investment Group sold 95,000 Humana shares in Q4 2015, an estimated $17M.
  • Mariner Investment Group first reported a position in Humana in Q2 2015 and held it in 2 quarters.
  • Mariner Investment Group's Humana position peaked at $17M in Q3 2015.
  • 565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.