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Rubric Capital Management (Connecticut)’s Humana HUM Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q3 		– Sell
-200,000
Closed -$38.3M – 44
2015
Q2 		$38.3M Buy
+200,000
New +$37.1M 2.18% 19

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s HUM Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Humana (HUM) in Q3 2015, closing a stake of 200,000 shares — an estimated $38.3M sold.

Rubric Capital Management (Connecticut) first reported a position in HUM in Q2 2015 and held it in 1 quarter. The position peaked at $38.3M in Q2 2015. 547 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 200,000 Humana shares in Q3 2015, an estimated $38.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Humana in Q2 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Humana position peaked at $38.3M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.