WCM
HNT

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

Wedge 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
-11,975
Closed -$768K – 635
2015
Q2 		$768K Buy
11,975
+925
+8% +$55.3K 0.01% 353
2015
Q1 		$668K Buy
11,050
+200
+2% +$11.3K 0.01% 393
2014
Q4 		$581K Sell
10,850
-1,425
-12% -$70.2K 0.01% 425
2014
Q3 		$566K Buy
12,275
+1,725
+16% +$76.6K 0.01% 432
2014
Q2 		$438K Buy
+10,550
New +$393K ﹤0.01% 447

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

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

Wedge Capital Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 11,975 shares — an estimated $768K sold.

Wedge Capital Management first reported a position in HNT in Q2 2014 and held it in 5 quarters. The position peaked at $768K in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Wedge Capital Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 11,975 HEALTH NET INC shares in Q3 2015, an estimated $768K.
  • Wedge Capital Management first reported a position in HEALTH NET INC in Q2 2014 and held it in 5 quarters.
  • Wedge Capital Management's HEALTH NET INC position peaked at $768K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.