Robeco Institutional Asset Management
HNT

Robeco Institutional Asset Management’s HEALTH NET INC HNT Stock Holding History

Robeco Institutional 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
Q4 		– Sell
-50,601
Closed -$3.05M – 831
2015
Q3 		$3.05M Sell
50,601
-13,073
-21% -$866K 0.02% 409
2015
Q2 		$4.08M Sell
63,674
-257
-0.4% -$15.4K 0.03% 378
2015
Q1 		$3.87M Buy
63,931
+7,300
+13% +$411K 0.03% 384
2014
Q4 		$3.03M Buy
56,631
+53,355
+1,629% +$2.63M 0.02% 404
2014
Q3 		$151K Buy
+3,276
New +$145K ﹤0.01% 706

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 $75.4B AUM 14.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Robeco Institutional Asset Management's HNT Position: Q4 2015 in Review

Robeco Institutional Asset Management sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 50,601 shares — an estimated $3.05M sold.

Robeco Institutional Asset Management first reported a position in HNT in Q3 2014 and held it in 5 quarters. The position peaked at $4.08M in Q2 2015. 278 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Robeco Institutional Asset Management reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 50,601 HEALTH NET INC shares in Q4 2015, an estimated $3.05M.
  • Robeco Institutional Asset Management first reported a position in HEALTH NET INC in Q3 2014 and held it in 5 quarters.
  • Robeco Institutional Asset Management's HEALTH NET INC position peaked at $4.08M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.