SeaStone Capital Management’s Humana HUM Stock Holding History

SeaStone Capital Management’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
2016 Q1	$9.88M	Sell	53,978 -70,203	-57%	-$12.2M	11.33%	3
2015 Q4	$22.2M	Buy	+124,181	New	+$21.8M	7.67%	2

Other funds holding HUM

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

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

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

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

GCM

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

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

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

SeaStone Capital Management's HUM Position: Q1 2016 in Review

SeaStone Capital Management reduced its Humana (HUM) stake by 57% in Q1 2016, selling an estimated $12.2M and leaving 53,978 shares worth $9.88M. The position accounts for 11.33% of the portfolio, ranked #3.

SeaStone Capital Management first reported a position in HUM in Q4 2015 and has held it in 2 quarters since. The position peaked at $22.2M in Q4 2015. 568 funds tracked by Wall St. Rank hold HUM as of Q1 2016.

SeaStone Capital Management held 53,978 shares of Humana worth $9.88M as of Q1 2016.
SeaStone Capital Management sold 70,203 Humana shares in Q1 2016, an estimated $12.2M.
Humana made up 11.33% of SeaStone Capital Management's portfolio in Q1 2016, its #3 holding.
SeaStone Capital Management first reported a position in Humana in Q4 2015 and has held it in 2 quarters since.
SeaStone Capital Management's Humana position peaked at $22.2M in Q4 2015.
568 funds tracked by Wall St. Rank held Humana as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.