NRC
HNT

North Run Capital’s HEALTH NET INC HNT Stock Holding History

North Run Capital’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
2015
Q1 		– Sell
-652,000
Closed -$34.9M – 30
2014
Q4 		$34.9M Sell
652,000
-373,000
-36% -$18.4M 3.11% 15
2014
Q3 		$47.3M Sell
1,025,000
-720,000
-41% -$32M 4.28% 11
2014
Q2 		$72.5M Hold
1,745,000
– – 7.05% 5
2014
Q1 		$59.3M Sell
1,745,000
-625,000
-26% -$20.5M 6.03% 5
2013
Q4 		$70.3M Sell
2,370,000
-405,000
-15% -$12.1M 8.91% 2
2013
Q3 		$88M Buy
2,775,000
+650,000
+31% +$20.5M 11.45% 1
2013
Q2 		$67.6M Buy
+2,125,000
New +$64M 7.86% 2

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

North Run Capital's HNT Position: Q1 2015 in Review

North Run Capital sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 652,000 shares — an estimated $34.9M sold.

North Run Capital first reported a position in HNT in Q2 2013 and held it in 7 quarters. The position peaked at $88M in Q3 2013. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • North Run Capital reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • North Run Capital sold 652,000 HEALTH NET INC shares in Q1 2015, an estimated $34.9M.
  • North Run Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 7 quarters.
  • North Run Capital's HEALTH NET INC position peaked at $88M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on North Run Capital's 13F filing for Q1 2015, filed 15 May 2015.