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Whitebox Advisors’s Molina Healthcare MOH Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-15,590
Closed -$1.07M – 249
2015
Q3 		$1.07M Buy
+15,590
New +$1.16M 0.05% 220
2014
Q1 		– Sell
-49,750
Closed -$1.73M – 437
2013
Q4 		$1.73M Buy
+49,750
New +$1.68M 0.08% 194

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Whitebox Advisors's MOH Position: Q4 2015 in Review

Whitebox Advisors sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 15,590 shares — an estimated $1.07M sold.

Whitebox Advisors first reported a position in MOH in Q4 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 282 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

  • Whitebox Advisors reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 15,590 Molina Healthcare shares in Q4 2015, an estimated $1.07M.
  • Whitebox Advisors first reported a position in Molina Healthcare in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's Molina Healthcare position peaked at $1.73M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.