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NAYA Capital Management (UK)’s Molina Healthcare MOH Stock Holding History

NAYA Capital Management (UK)’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
2017
Q4 		– Sell
-277,831
Closed -$19.1M – 11
2017
Q3 		$19.1M Sell
277,831
-85,262
-23% -$5.55M 3.53% 7
2017
Q2 		$25.1M Buy
363,093
+251,600
+226% +$15.4M 4.52% 8
2017
Q1 		$5.08M Buy
+111,493
New +$5.84M 0.93% 10

Other funds holding MOH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAYA Capital Management (UK)'s MOH Position: Q4 2017 in Review

NAYA Capital Management (UK) sold out of Molina Healthcare (MOH) in Q4 2017, closing a stake of 277,831 shares — an estimated $19.1M sold.

NAYA Capital Management (UK) first reported a position in MOH in Q1 2017 and held it in 3 quarters. The position peaked at $25.1M in Q2 2017. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • NAYA Capital Management (UK) reported no remaining Molina Healthcare position as of Q4 2017 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 277,831 Molina Healthcare shares in Q4 2017, an estimated $19.1M.
  • NAYA Capital Management (UK) first reported a position in Molina Healthcare in Q1 2017 and held it in 3 quarters.
  • NAYA Capital Management (UK)'s Molina Healthcare position peaked at $25.1M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.