WMSA
HNT

Weiss Multi-Strategy Advisers’s HEALTH NET INC HNT Stock Holding History

Weiss Multi-Strategy Advisers’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
-20,878
Closed -$1.34M – 556
2015
Q2 		$1.34M Buy
20,878
+4,178
+25% +$250K 0.05% 296
2015
Q1 		$1.01M Sell
16,700
-3,300
-17% -$186K 0.04% 316
2014
Q4 		$1.07M Buy
+20,000
New +$985K 0.04% 274
2013
Q4 		– Sell
-20,000
Closed -$634K – 1215
2013
Q3 		$634K Sell
20,000
-55,000
-73% -$1.74M 0.01% 486
2013
Q2 		$2.39M Buy
+75,000
New +$2.26M 0.07% 309

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

Weiss Multi-Strategy Advisers's HNT Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 20,878 shares — an estimated $1.34M sold.

Weiss Multi-Strategy Advisers first reported a position in HNT in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2013. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,878 HEALTH NET INC shares in Q3 2015, an estimated $1.34M.
  • Weiss Multi-Strategy Advisers first reported a position in HEALTH NET INC in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's HEALTH NET INC position peaked at $2.39M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.