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Senzar Asset Management’s Molina Healthcare MOH Stock Holding History

Senzar Asset Management’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
2016
Q4 		– Sell
-179,700
Closed -$10.5M – 34
2016
Q3 		$10.5M Buy
179,700
+29,000
+19% +$1.6M 2.71% 14
2016
Q2 		$7.52M Buy
+150,700
New +$8.05M 1.64% 21

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senzar Asset Management's MOH Position: Q4 2016 in Review

Senzar Asset Management sold out of Molina Healthcare (MOH) in Q4 2016, closing a stake of 179,700 shares — an estimated $10.5M sold.

Senzar Asset Management first reported a position in MOH in Q2 2016 and held it in 2 quarters. The position peaked at $10.5M in Q3 2016. 270 funds tracked by Wall St. Rank hold MOH as of Q4 2016.

  • Senzar Asset Management reported no remaining Molina Healthcare position as of Q4 2016 after selling out during the quarter.
  • Senzar Asset Management sold 179,700 Molina Healthcare shares in Q4 2016, an estimated $10.5M.
  • Senzar Asset Management first reported a position in Molina Healthcare in Q2 2016 and held it in 2 quarters.
  • Senzar Asset Management's Molina Healthcare position peaked at $10.5M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2016.

Based on Senzar Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.