SCM
HNT

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

Sterling 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
-9,564
Closed -$613K – 1087
2015
Q2 		$613K Sell
9,564
-29
-0.3% -$1.73K 0.01% 582
2015
Q1 		$580K Sell
9,593
-28,764
-75% -$1.62M 0.01% 606
2014
Q4 		$2.05M Buy
38,357
+97
+0.3% +$4.78K 0.02% 383
2014
Q3 		$1.76M Buy
+38,260
New +$1.7M 0.02% 418

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

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

Sterling Capital Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 9,564 shares — an estimated $613K sold.

Sterling Capital Management first reported a position in HNT in Q3 2014 and held it in 4 quarters. The position peaked at $2.05M in Q4 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Sterling Capital Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 9,564 HEALTH NET INC shares in Q3 2015, an estimated $613K.
  • Sterling Capital Management first reported a position in HEALTH NET INC in Q3 2014 and held it in 4 quarters.
  • Sterling Capital Management's HEALTH NET INC position peaked at $2.05M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.