OSAM
HNT

O'Shaughnessy Asset Management’s HEALTH NET INC HNT Stock Holding History

O'Shaughnessy 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
-18,145
Closed -$1.16M – 1064
2015
Q2 		$1.16M Buy
18,145
+11,013
+154% +$658K 0.02% 292
2015
Q1 		$431K Buy
7,132
+352
+5% +$19.8K 0.01% 402
2014
Q4 		$361K Buy
6,780
+6,044
+821% +$298K 0.01% 445
2014
Q3 		$34K Buy
736
+584
+384% +$25.9K ﹤0.01% 654
2014
Q2 		$6K Buy
+152
New +$5.66K ﹤0.01% 834
2013
Q4 		– Sell
-11,922
Closed -$378K – 1081
2013
Q3 		$378K Sell
11,922
-87,671
-88% -$2.77M 0.01% 441
2013
Q2 		$3.17M Buy
+99,593
New +$3M 0.08% 174

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

O'Shaughnessy Asset Management's HNT Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 18,145 shares — an estimated $1.16M sold.

O'Shaughnessy Asset Management first reported a position in HNT in Q2 2013 and held it in 7 quarters. The position peaked at $3.17M in Q2 2013. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,145 HEALTH NET INC shares in Q3 2015, an estimated $1.16M.
  • O'Shaughnessy Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's HEALTH NET INC position peaked at $3.17M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.