SAM
HNT

Sheffield Asset Management’s HEALTH NET INC HNT Stock Holding History

Sheffield Asset Management’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
2013
Q3 		– Sell
-507,129
Closed -$16.1M – 22
2013
Q2 		$16.1M Buy
+507,129
New +$15.3M 3.37% 14

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sheffield Asset Management's HNT Position: Q3 2013 in Review

Sheffield Asset Management sold out of HEALTH NET INC (HNT) in Q3 2013, closing a stake of 507,129 shares — an estimated $16.1M sold.

Sheffield Asset Management first reported a position in HNT in Q2 2013 and held it in 1 quarter. The position peaked at $16.1M in Q2 2013. 229 funds tracked by Wall St. Rank hold HNT as of Q3 2013.

  • Sheffield Asset Management reported no remaining HEALTH NET INC position as of Q3 2013 after selling out during the quarter.
  • Sheffield Asset Management sold 507,129 HEALTH NET INC shares in Q3 2013, an estimated $16.1M.
  • Sheffield Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 1 quarter.
  • Sheffield Asset Management's HEALTH NET INC position peaked at $16.1M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2013.

Based on Sheffield Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.