NTC
HNT

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

North Tide 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
2013
Q4 		– Sell
-600,000
Closed -$19M – 31
2013
Q3 		$19M Buy
+600,000
New +$18.9M 2% 16

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

North Tide Capital's HNT Position: Q4 2013 in Review

North Tide Capital sold out of HEALTH NET INC (HNT) in Q4 2013, closing a stake of 600,000 shares — an estimated $19M sold.

North Tide Capital first reported a position in HNT in Q3 2013 and held it in 1 quarter. The position peaked at $19M in Q3 2013. 219 funds tracked by Wall St. Rank hold HNT as of Q4 2013.

  • North Tide Capital reported no remaining HEALTH NET INC position as of Q4 2013 after selling out during the quarter.
  • North Tide Capital sold 600,000 HEALTH NET INC shares in Q4 2013, an estimated $19M.
  • North Tide Capital first reported a position in HEALTH NET INC in Q3 2013 and held it in 1 quarter.
  • North Tide Capital's HEALTH NET INC position peaked at $19M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2013.

Based on North Tide Capital's 13F filing for Q4 2013, filed 14 Feb 2014.