NAM
HNT

NorthCoast Asset Management’s HEALTH NET INC HNT Stock Holding History

NorthCoast Asset 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
2015
Q3 		– Sell
-71,945
Closed -$4.61M – 188
2015
Q2 		$4.61M Buy
71,945
+48,559
+208% +$2.9M 0.22% 59
2015
Q1 		$1.42M Buy
+23,386
New +$1.32M 0.07% 111

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

NorthCoast Asset Management's HNT Position: Q3 2015 in Review

NorthCoast Asset Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 71,945 shares — an estimated $4.61M sold.

NorthCoast Asset Management first reported a position in HNT in Q1 2015 and held it in 2 quarters. The position peaked at $4.61M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • NorthCoast Asset Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 71,945 HEALTH NET INC shares in Q3 2015, an estimated $4.61M.
  • NorthCoast Asset Management first reported a position in HEALTH NET INC in Q1 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's HEALTH NET INC position peaked at $4.61M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.