Saiers Capital’s Humana HUM Stock Holding History

Saiers Capital’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
2014 Q1	–	Sell	-289,000	Closed	-$21K	–	257
2013 Q4	$21K	Sell	289,000 -112,200	-28%	-$11M	﹤0.01%	259
2013 Q3	$403K	Buy	401,200 +201,300	+101%	+$18.5M	0.06%	182
2013 Q2	$321K	Buy	+199,900	New	+$15.8M	0.04%	172

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saiers Capital's HUM Position: Q1 2014 in Review

Saiers Capital sold out of Humana (HUM) in Q1 2014, closing a stake of 18,700 shares — an estimated $1.93M sold.

Saiers Capital first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q2 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

Saiers Capital reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
Saiers Capital sold 18,700 Humana shares in Q1 2014, an estimated $1.93M.
Saiers Capital first reported a position in Humana in Q2 2013 and held it in 3 quarters.
Saiers Capital's Humana position peaked at $2.62M in Q2 2013.
485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.