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Southpoint Capital Advisors’s Molina Healthcare MOH Stock Holding History

Southpoint Capital Advisors’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
2018
Q2 		– Sell
-700,000
Closed -$56.8M – 27
2018
Q1 		$56.8M Sell
700,000
-90,000
-11% -$7.24M 2.52% 18
2017
Q4 		$60.6M Buy
+790,000
New +$57M 2.88% 14

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Southpoint Capital Advisors's MOH Position: Q2 2018 in Review

Southpoint Capital Advisors sold out of Molina Healthcare (MOH) in Q2 2018, closing a stake of 700,000 shares — an estimated $56.8M sold.

Southpoint Capital Advisors first reported a position in MOH in Q4 2017 and held it in 2 quarters. The position peaked at $60.6M in Q4 2017. 287 funds tracked by Wall St. Rank hold MOH as of Q2 2018.

  • Southpoint Capital Advisors reported no remaining Molina Healthcare position as of Q2 2018 after selling out during the quarter.
  • Southpoint Capital Advisors sold 700,000 Molina Healthcare shares in Q2 2018, an estimated $56.8M.
  • Southpoint Capital Advisors first reported a position in Molina Healthcare in Q4 2017 and held it in 2 quarters.
  • Southpoint Capital Advisors's Molina Healthcare position peaked at $60.6M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2018.

Based on Southpoint Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.