RFC
HNT

Russell Frank Company’s HEALTH NET INC HNT Stock Holding History

Russell Frank Company’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
-63,808
Closed -$4.39M – 3133
2015
Q4 		$4.39M Sell
63,808
-713,900
-92% -$45.7M 0.01% 1364
2015
Q3 		$46.8M Sell
777,708
-480,855
-38% -$31.9M 0.09% 242
2015
Q2 		$80.7M Buy
1,258,563
+56,980
+5% +$3.4M 0.13% 172
2015
Q1 		$72.7M Buy
1,201,583
+10,049
+0.8% +$566K 0.13% 185
2014
Q4 		$61.7M Buy
1,191,534
+31,368
+3% +$1.54M 0.11% 220
2014
Q3 		$53.5M Buy
1,160,166
+552,359
+91% +$24.5M 0.1% 245
2014
Q2 		$25.2M Buy
607,807
+186,061
+44% +$6.93M 0.04% 466
2014
Q1 		$14.3M Sell
421,746
-41,417
-9% -$1.36M 0.03% 689
2013
Q4 		$14.8M Sell
463,163
-171,293
-27% -$5.13M 0.03% 673
2013
Q3 		$20.1M Buy
634,456
+210,797
+50% +$6.65M 0.04% 545
2013
Q2 		$13.5M Buy
+423,659
New +$12.8M 0.02% 718

Other funds holding HNT

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

Russell Frank Company's HNT Position: Q1 2016 in Review

Russell Frank Company sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 63,808 shares — an estimated $4.39M sold.

Russell Frank Company first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $80.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Russell Frank Company reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 63,808 HEALTH NET INC shares in Q1 2016, an estimated $4.39M.
  • Russell Frank Company first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's HEALTH NET INC position peaked at $80.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.