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SAC Capital Advisors’s Molina Healthcare MOH Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-7,200
Closed -$270K – 641
2014
Q1 		$270K Buy
+7,200
New +$265K ﹤0.01% 1445
2013
Q4 		– Sell
-629,186
Closed -$22.4M – 1895
2013
Q3 		$22.4M Buy
629,186
+82,560
+15% +$3.05M 0.12% 218
2013
Q2 		$20.3M Buy
+546,626
New +$19.3M 0.11% 238

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SAC Capital Advisors's MOH Position: Q2 2014 in Review

SAC Capital Advisors sold out of Molina Healthcare (MOH) in Q2 2014, closing a stake of 7,200 shares — an estimated $270K sold.

SAC Capital Advisors first reported a position in MOH in Q2 2013 and held it in 3 quarters. The position peaked at $22.4M in Q3 2013. 189 funds tracked by Wall St. Rank hold MOH as of Q2 2014.

  • SAC Capital Advisors reported no remaining Molina Healthcare position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 7,200 Molina Healthcare shares in Q2 2014, an estimated $270K.
  • SAC Capital Advisors first reported a position in Molina Healthcare in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Molina Healthcare position peaked at $22.4M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.