Royal Bank of Canada
HNT

Royal Bank of Canada’s HEALTH NET INC HNT Stock Holding History

Royal Bank of Canada’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
2016
Q1 		– Sell
-276,240
Closed -$18.9M – 6985
2015
Q4 		$18.9M Buy
276,240
+273,059
+8,584% +$17.5M 0.01% 1008
2015
Q3 		$191K Sell
3,181
-14,471
-82% -$959K ﹤0.01% 4366
2015
Q2 		$1.13M Sell
17,652
-14,653
-45% -$876K ﹤0.01% 2790
2015
Q1 		$1.96M Buy
32,305
+14,358
+80% +$809K ﹤0.01% 2299
2014
Q4 		$961K Sell
17,947
-10,943
-38% -$539K ﹤0.01% 2957
2014
Q3 		$1.33M Buy
28,890
+25,400
+728% +$1.13M ﹤0.01% 2618
2014
Q2 		$145K Sell
3,490
-23,189
-87% -$864K ﹤0.01% 4354
2014
Q1 		$908K Buy
26,679
+23,005
+626% +$755K ﹤0.01% 2849
2013
Q4 		$109K Sell
3,674
-10,069
-73% -$301K ﹤0.01% 4530
2013
Q3 		$435K Buy
13,743
+5,507
+67% +$174K ﹤0.01% 3484
2013
Q2 		$262K Buy
+8,236
New +$248K ﹤0.01% 3679

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Royal Bank of Canada's HNT Position: Q1 2016 in Review

Royal Bank of Canada sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 276,240 shares — an estimated $18.9M sold.

Royal Bank of Canada first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Royal Bank of Canada reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 276,240 HEALTH NET INC shares in Q1 2016, an estimated $18.9M.
  • Royal Bank of Canada first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's HEALTH NET INC position peaked at $18.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.