Pacific Alternative Asset Management Company (PAAMCO)’s Humana HUM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,418	Closed	-$836K	–	141
2014 Q3	$836K	Sell	6,418 -5,958	-48%	-$757K	0.09%	156
2014 Q2	$1.58M	Buy	12,376 +7,084	+134%	+$839K	0.19%	107
2014 Q1	$597K	Buy	+5,292	New	+$551K	0.1%	115

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HUM Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Humana (HUM) in Q4 2014, closing a stake of 6,418 shares — an estimated $836K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HUM in Q1 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 543 funds tracked by Wall St. Rank hold HUM as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Humana position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 6,418 Humana shares in Q4 2014, an estimated $836K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Humana in Q1 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Humana position peaked at $1.58M in Q2 2014.
543 funds tracked by Wall St. Rank held Humana as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.