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Redmile Group’s Molina Healthcare MOH Stock Holding History

Redmile Group’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
2017
Q4 		– Sell
-461,074
Closed -$31.7M – 76
2017
Q3 		$31.7M Sell
461,074
-367,500
-44% -$23.9M 1.56% 23
2017
Q2 		$57.3M Sell
828,574
-321,153
-28% -$19.7M 3.49% 7
2017
Q1 		$52.4M Buy
1,149,727
+344,181
+43% +$18M 3.4% 8
2016
Q4 		$43.7M Buy
805,546
+27,386
+4% +$1.5M 3.77% 8
2016
Q3 		$45.4M Sell
778,160
-67,200
-8% -$3.7M 3.61% 8
2016
Q2 		$42.2M Buy
845,360
+516,347
+157% +$27.6M 4.03% 9
2016
Q1 		$21.2M Buy
+329,013
New +$19.5M 2.17% 18

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redmile Group's MOH Position: Q4 2017 in Review

Redmile Group sold out of Molina Healthcare (MOH) in Q4 2017, closing a stake of 461,074 shares — an estimated $31.7M sold.

Redmile Group first reported a position in MOH in Q1 2016 and held it in 7 quarters. The position peaked at $57.3M in Q2 2017. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

  • Redmile Group reported no remaining Molina Healthcare position as of Q4 2017 after selling out during the quarter.
  • Redmile Group sold 461,074 Molina Healthcare shares in Q4 2017, an estimated $31.7M.
  • Redmile Group first reported a position in Molina Healthcare in Q1 2016 and held it in 7 quarters.
  • Redmile Group's Molina Healthcare position peaked at $57.3M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on Redmile Group's 13F filing for Q4 2017, filed 14 Feb 2018.