State of Tennessee, Department of Treasury
HNT

State of Tennessee, Department of Treasury’s HEALTH NET INC HNT Stock Holding History

State of Tennessee, Department of Treasury’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
-79,200
Closed -$5.08M – 1418
2015
Q2 		$5.08M Sell
79,200
-103,028
-57% -$6.16M 0.03% 491
2015
Q1 		$11M Sell
182,228
-6,972
-4% -$393K 0.06% 340
2014
Q4 		$10.1M Buy
189,200
+1,700
+0.9% +$83.7K 0.05% 345
2014
Q3 		$8.65M Buy
187,500
+100,000
+114% +$4.44M 0.05% 351
2014
Q2 		$3.63M Sell
87,500
-1,500
-2% -$55.9K 0.02% 544
2014
Q1 		$3.03M Buy
89,000
+39,000
+78% +$1.28M 0.02% 578
2013
Q4 		$1.48M Hold
50,000
– – 0.01% 934
2013
Q3 		$1.58M Buy
+50,000
New +$1.58M 0.01% 896

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 190.63% 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 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's HNT Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 79,200 shares — an estimated $5.08M sold.

State of Tennessee, Department of Treasury first reported a position in HNT in Q3 2013 and held it in 8 quarters. The position peaked at $11M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 79,200 HEALTH NET INC shares in Q3 2015, an estimated $5.08M.
  • State of Tennessee, Department of Treasury first reported a position in HEALTH NET INC in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's HEALTH NET INC position peaked at $11M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.