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PAR Capital Management’s Molina Healthcare MOH Stock Holding History

PAR Capital Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-300,000
Closed -$12.7M – 77
2014
Q3 		$12.7M Hold
300,000
– – 0.34% 44
2014
Q2 		$13.4M Hold
300,000
– – 0.37% 42
2014
Q1 		$11.3M Hold
300,000
– – 0.34% 41
2013
Q4 		$10.4M Buy
+300,000
New +$10.1M 0.35% 39

Other funds holding MOH

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAR Capital Management's MOH Position: Q4 2014 in Review

PAR Capital Management sold out of Molina Healthcare (MOH) in Q4 2014, closing a stake of 300,000 shares — an estimated $12.7M sold.

PAR Capital Management first reported a position in MOH in Q4 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2014. 196 funds tracked by Wall St. Rank hold MOH as of Q4 2014.

  • PAR Capital Management reported no remaining Molina Healthcare position as of Q4 2014 after selling out during the quarter.
  • PAR Capital Management sold 300,000 Molina Healthcare shares in Q4 2014, an estimated $12.7M.
  • PAR Capital Management first reported a position in Molina Healthcare in Q4 2013 and held it in 4 quarters.
  • PAR Capital Management's Molina Healthcare position peaked at $13.4M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2014.

Based on PAR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.