NPGCU
HUM icon

Napier Park Global Capital (US)’s Humana HUM Stock Holding History

Napier Park Global Capital (US)’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
2016
Q2 		– Sell
-45,000
Closed -$8.23M – 8
2016
Q1 		$8.23M Buy
45,000
+15,000
+50% +$2.6M 3.09% 6
2015
Q4 		$5.36M Buy
+30,000
New +$5.26M 2.93% 6

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.49B AUM 46.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Napier Park Global Capital (US)'s HUM Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Humana (HUM) in Q2 2016, closing a stake of 45,000 shares — an estimated $8.23M sold.

Napier Park Global Capital (US) first reported a position in HUM in Q4 2015 and held it in 2 quarters. The position peaked at $8.23M in Q1 2016. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 45,000 Humana shares in Q2 2016, an estimated $8.23M.
  • Napier Park Global Capital (US) first reported a position in Humana in Q4 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Humana position peaked at $8.23M in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.