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Visium Asset Management’s Molina Healthcare MOH Stock Holding History

Visium Asset Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-203,691
Closed -$8.62M – 1138
2014
Q3 		$8.62M Sell
203,691
-121,452
-37% -$5.38M 0.13% 162
2014
Q2 		$14.5M Sell
325,143
-300,357
-48% -$12.2M 0.23% 84
2014
Q1 		$23.5M Buy
+625,500
New +$23M 0.38% 56
2013
Q4 		– Sell
-325,400
Closed -$11.6M – 944
2013
Q3 		$11.6M Buy
+325,400
New +$12M 0.26% 72

Other funds holding MOH

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Visium Asset Management's MOH Position: Q4 2014 in Review

Visium Asset Management sold out of Molina Healthcare (MOH) in Q4 2014, closing a stake of 203,691 shares — an estimated $8.62M sold.

Visium Asset Management first reported a position in MOH in Q3 2013 and held it in 4 quarters. The position peaked at $23.5M in Q1 2014. 196 funds tracked by Wall St. Rank hold MOH as of Q4 2014.

  • Visium Asset Management reported no remaining Molina Healthcare position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 203,691 Molina Healthcare shares in Q4 2014, an estimated $8.62M.
  • Visium Asset Management first reported a position in Molina Healthcare in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's Molina Healthcare position peaked at $23.5M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.