SIM
HNT

Stelliam Investment Management’s HEALTH NET INC HNT Stock Holding History

Stelliam Investment 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
2014
Q3 		– Sell
-1,025,000
Closed -$42.6M – 73
2014
Q2 		$42.6M Buy
1,025,000
+282,500
+38% +$10.5M 1.14% 46
2014
Q1 		$25.3M Buy
+742,500
New +$24.4M 0.83% 49

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Stelliam Investment Management's HNT Position: Q3 2014 in Review

Stelliam Investment Management sold out of HEALTH NET INC (HNT) in Q3 2014, closing a stake of 1,025,000 shares — an estimated $42.6M sold.

Stelliam Investment Management first reported a position in HNT in Q1 2014 and held it in 2 quarters. The position peaked at $42.6M in Q2 2014. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • Stelliam Investment Management reported no remaining HEALTH NET INC position as of Q3 2014 after selling out during the quarter.
  • Stelliam Investment Management sold 1,025,000 HEALTH NET INC shares in Q3 2014, an estimated $42.6M.
  • Stelliam Investment Management first reported a position in HEALTH NET INC in Q1 2014 and held it in 2 quarters.
  • Stelliam Investment Management's HEALTH NET INC position peaked at $42.6M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on Stelliam Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.