MCM
HNT

Munder Capital Management’s HEALTH NET INC HNT Stock Holding History

Munder 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
2014
Q3 		$20.5M Sell
444,652
-5,484
-1% -$243K 0.15% 196
2014
Q2 		$18.7M Sell
450,136
-1,931
-0.4% -$71.9K 0.13% 212
2014
Q1 		$15.4M Sell
452,067
-21,929
-5% -$720K 0.11% 226
2013
Q4 		$14.1M Buy
473,996
+67,095
+16% +$2.01M 0.1% 230
2013
Q3 		$12.9M Sell
406,901
-12,385
-3% -$391K 0.1% 220
2013
Q2 		$13.3M Buy
+419,286
New +$12.6M 0.11% 208

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Munder Capital Management's HNT Position: Q3 2014 in Review

Munder Capital Management reduced its HEALTH NET INC (HNT) stake by 1.2% in Q3 2014, selling an estimated $243K and leaving 444,652 shares worth $20.5M. The position accounts for 0.15% of the portfolio, ranked #196.

Munder Capital Management first reported a position in HNT in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • Munder Capital Management held 444,652 shares of HEALTH NET INC worth $20.5M as of Q3 2014.
  • Munder Capital Management sold 5,484 HEALTH NET INC shares in Q3 2014, an estimated $243K.
  • HEALTH NET INC made up 0.15% of Munder Capital Management's portfolio in Q3 2014, its #196 holding.
  • Munder Capital Management first reported a position in HEALTH NET INC in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.