TG
HNT

TCW Group’s HEALTH NET INC HNT Stock Holding History

TCW Group’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
Q4 		– Sell
-48,047
Closed -$2.89M – 713
2015
Q3 		$2.89M Sell
48,047
-91,464
-66% -$6.06M 0.02% 273
2015
Q2 		$8.95M Sell
139,511
-5,706
-4% -$341K 0.06% 177
2015
Q1 		$8.78M Sell
145,217
-120,770
-45% -$6.8M 0.04% 274
2014
Q4 		$14.2M Sell
265,987
-74,446
-22% -$3.67M 0.06% 210
2014
Q3 		$15.7M Buy
340,433
+16,235
+5% +$721K 0.06% 240
2014
Q2 		$13.5M Sell
324,198
-4,014
-1% -$150K 0.06% 275
2014
Q1 		$11.2M Sell
328,212
-61,226
-16% -$2.01M 0.05% 313
2013
Q4 		$11.6M Buy
389,438
+198,326
+104% +$5.94M 0.05% 304
2013
Q3 		$6.06M Buy
+191,112
New +$6.03M 0.03% 446

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

TCW Group's HNT Position: Q4 2015 in Review

TCW Group sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 48,047 shares — an estimated $2.89M sold.

TCW Group first reported a position in HNT in Q3 2013 and held it in 9 quarters. The position peaked at $15.7M in Q3 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • TCW Group reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 48,047 HEALTH NET INC shares in Q4 2015, an estimated $2.89M.
  • TCW Group first reported a position in HEALTH NET INC in Q3 2013 and held it in 9 quarters.
  • TCW Group's HEALTH NET INC position peaked at $15.7M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on TCW Group's 13F filing for Q4 2015, filed 16 Feb 2016.