MSA
HNT

Mason Street Advisors’s HEALTH NET INC HNT Stock Holding History

Mason Street Advisors’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
-32,374
Closed -$2.22M – 1521
2015
Q4 		$2.22M Buy
32,374
+593
+2% +$38K 0.07% 342
2015
Q3 		$1.91M Buy
31,781
+516
+2% +$34.2K 0.06% 382
2015
Q2 		$2M Buy
31,265
+292
+0.9% +$17.4K 0.06% 388
2015
Q1 		$1.87M Buy
30,973
+502
+2% +$28.3K 0.06% 439
2014
Q4 		$1.63M Sell
30,471
-1,045
-3% -$51.5K 0.01% 1025
2014
Q3 		$1.45M Buy
31,516
+366
+1% +$16.2K 0.01% 1058
2014
Q2 		$1.29M Sell
31,150
-706
-2% -$26.3K 0.01% 1102
2014
Q1 		$1.08M Buy
31,856
+366
+1% +$12K 0.01% 1148
2013
Q4 		$934K Sell
31,490
-70
-0.2% -$2.1K 0.01% 1189
2013
Q3 		$1M Buy
31,560
+480
+2% +$15.2K 0.01% 949
2013
Q2 		$989K Buy
+31,080
New +$936K 0.01% 903

Other funds holding HNT

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

Mason Street Advisors's HNT Position: Q1 2016 in Review

Mason Street Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 32,374 shares — an estimated $2.22M sold.

Mason Street Advisors first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.22M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Mason Street Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 32,374 HEALTH NET INC shares in Q1 2016, an estimated $2.22M.
  • Mason Street Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's HEALTH NET INC position peaked at $2.22M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.