Metropolitan Capital Advisors’s Molina Healthcare MOH Stock Holding History

Metropolitan Capital Advisors’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.36M	Sell	22,700 -37,500	-62%	-$2.36M	2.71%	13
2015 Q3	$4.14M	Buy	60,200 +600	+1%	+$44.5K	3.81%	10
2015 Q2	$4.19M	Buy	59,600 +200	+0.3%	+$13.4K	3.32%	10
2015 Q1	$4M	Hold	59,400	–	–	3.48%	10
2014 Q4	$3.18M	Sell	59,400 -2,000	-3%	-$96.9K	3.03%	10
2014 Q3	$2.6M	Buy	61,400 +11,600	+23%	+$513K	2.35%	17
2014 Q2	$2.22M	Buy	+49,800	New	+$2.02M	1.7%	20

Other funds holding MOH

ACM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Metropolitan Capital Advisors's MOH Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Molina Healthcare (MOH) stake by 62% in Q4 2015, selling an estimated $2.36M and leaving 22,700 shares worth $1.36M. The position accounts for 2.71% of the portfolio, ranked #13.

Metropolitan Capital Advisors first reported a position in MOH in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.19M in Q2 2015. 282 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

Metropolitan Capital Advisors held 22,700 shares of Molina Healthcare worth $1.36M as of Q4 2015.
Metropolitan Capital Advisors sold 37,500 Molina Healthcare shares in Q4 2015, an estimated $2.36M.
Molina Healthcare made up 2.71% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #13 holding.
Metropolitan Capital Advisors first reported a position in Molina Healthcare in Q2 2014 and has held it in 7 quarters since.
Metropolitan Capital Advisors's Molina Healthcare position peaked at $4.19M in Q2 2015.
282 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.