TSW
HNT

Thompson Siegel & Walmsley’s HEALTH NET INC HNT Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q3 		– Sell
-6,750
Closed -$215K – 692
2013
Q2 		$215K Buy
+6,750
New +$203K ﹤0.01% 388

Other funds holding HNT

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley's HNT Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of HEALTH NET INC (HNT) in Q3 2013, closing a stake of 6,750 shares — an estimated $215K sold.

Thompson Siegel & Walmsley first reported a position in HNT in Q2 2013 and held it in 1 quarter. The position peaked at $215K in Q2 2013. 229 funds tracked by Wall St. Rank hold HNT as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining HEALTH NET INC position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,750 HEALTH NET INC shares in Q3 2013, an estimated $215K.
  • Thompson Siegel & Walmsley first reported a position in HEALTH NET INC in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's HEALTH NET INC position peaked at $215K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.