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Rotella Capital Management’s Molina Healthcare MOH Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-7,800
Closed -$469K – 164
2015
Q4 		$469K Buy
+7,800
New +$491K 0.42% 36
2015
Q2 		– Sell
-3,000
Closed -$202K – 525
2015
Q1 		$202K Buy
+3,000
New +$173K 0.17% 214

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's MOH Position: Q1 2016 in Review

Rotella Capital Management sold out of Molina Healthcare (MOH) in Q1 2016, closing a stake of 7,800 shares — an estimated $469K sold.

Rotella Capital Management first reported a position in MOH in Q1 2015 and held it in 2 quarters. The position peaked at $469K in Q4 2015. 277 funds tracked by Wall St. Rank hold MOH as of Q1 2016.

  • Rotella Capital Management reported no remaining Molina Healthcare position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,800 Molina Healthcare shares in Q1 2016, an estimated $469K.
  • Rotella Capital Management first reported a position in Molina Healthcare in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Molina Healthcare position peaked at $469K in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.