PMAM
HNT

Picton Mahoney Asset Management’s HEALTH NET INC HNT Stock Holding History

Picton Mahoney 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
-1,400
Closed -$90K – 356
2015
Q2 		$90K Hold
1,400
– – ﹤0.01% 256
2015
Q1 		$85K Buy
1,400
+300
+27% +$16.9K ﹤0.01% 254
2014
Q4 		$59K Hold
1,100
– – ﹤0.01% 266
2014
Q3 		$51 Sell
1,100
-1,400
-56% -$62.1K ﹤0.01% 291
2014
Q2 		$104 Hold
2,500
– – 0.01% 273
2014
Q1 		$85K Buy
+2,500
New +$82K ﹤0.01% 325

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 190.63% 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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Picton Mahoney Asset Management's HNT Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 1,400 shares — an estimated $90K sold.

Picton Mahoney Asset Management first reported a position in HNT in Q1 2014 and held it in 6 quarters. The position peaked at $90K in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,400 HEALTH NET INC shares in Q3 2015, an estimated $90K.
  • Picton Mahoney Asset Management first reported a position in HEALTH NET INC in Q1 2014 and held it in 6 quarters.
  • Picton Mahoney Asset Management's HEALTH NET INC position peaked at $90K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.