PCM
HNT

Price Capital Management’s HEALTH NET INC HNT Stock Holding History

Price Capital 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
Q2 		– Sell
-11,926
Closed -$727K – 280
2015
Q1 		$727K Buy
+11,926
New +$672K 0.45% 45

Other funds holding HNT

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Price Capital Management's HNT Position: Q2 2015 in Review

Price Capital Management sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 11,926 shares — an estimated $727K sold.

Price Capital Management first reported a position in HNT in Q1 2015 and held it in 1 quarter. The position peaked at $727K in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Price Capital Management reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 11,926 HEALTH NET INC shares in Q2 2015, an estimated $727K.
  • Price Capital Management first reported a position in HEALTH NET INC in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's HEALTH NET INC position peaked at $727K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.