SCM
HNT

Snow Capital Management’s HEALTH NET INC HNT Stock Holding History

Snow Capital 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
2015
Q3 		– Sell
-74,315
Closed -$4.76M – 143
2015
Q2 		$4.76M Buy
74,315
+29,025
+64% +$1.73M 0.14% 79
2015
Q1 		$2.74M Sell
45,290
-1,095,517
-96% -$61.7M 0.09% 79
2014
Q4 		$61.1M Sell
1,140,807
-853,389
-43% -$42M 1.83% 27
2014
Q3 		$92M Sell
1,994,196
-561,921
-22% -$24.9M 3.19% 11
2014
Q2 		$106M Buy
2,556,117
+468,454
+22% +$17.5M 3.69% 2
2014
Q1 		$71M Buy
2,087,663
+797,614
+62% +$26.2M 2.79% 16
2013
Q4 		$38.3M Buy
1,290,049
+1,155,263
+857% +$34.6M 1.55% 29
2013
Q3 		$4.27M Buy
134,786
+34,640
+35% +$1.09M 0.19% 52
2013
Q2 		$3.19M Buy
+100,146
New +$3.02M 0.15% 57

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Snow Capital Management's HNT Position: Q3 2015 in Review

Snow Capital Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 74,315 shares — an estimated $4.76M sold.

Snow Capital Management first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $106M in Q2 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Snow Capital Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Snow Capital Management sold 74,315 HEALTH NET INC shares in Q3 2015, an estimated $4.76M.
  • Snow Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Snow Capital Management's HEALTH NET INC position peaked at $106M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.