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Redwood Capital Management’s Humana HUM Stock Holding History

Redwood Capital Management’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
2017
Q1 		– Sell
-70,770
Closed -$14.4M – 48
2016
Q4 		$14.4M Sell
70,770
-10,000
-12% -$1.91M 1.96% 15
2016
Q3 		$14.3M Buy
+80,770
New +$14M 1.95% 14

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Redwood Capital Management's HUM Position: Q1 2017 in Review

Redwood Capital Management sold out of Humana (HUM) in Q1 2017, closing a stake of 70,770 shares — an estimated $14.4M sold.

Redwood Capital Management first reported a position in HUM in Q3 2016 and held it in 2 quarters. The position peaked at $14.4M in Q4 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

  • Redwood Capital Management reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
  • Redwood Capital Management sold 70,770 Humana shares in Q1 2017, an estimated $14.4M.
  • Redwood Capital Management first reported a position in Humana in Q3 2016 and held it in 2 quarters.
  • Redwood Capital Management's Humana position peaked at $14.4M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Redwood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.