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Altalis Capital Management’s Centene CNC Stock Holding History

Altalis Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,298
Closed -$471K – 19
2016
Q1 		$471K Buy
+15,298
New +$457K 0.37% 16

Other funds holding CNC

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Altalis Capital Management's CNC Position: Q2 2016 in Review

Altalis Capital Management sold out of Centene (CNC) in Q2 2016, closing a stake of 15,298 shares — an estimated $471K sold.

Altalis Capital Management first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $471K in Q1 2016. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Altalis Capital Management reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Altalis Capital Management sold 15,298 Centene shares in Q2 2016, an estimated $471K.
  • Altalis Capital Management first reported a position in Centene in Q1 2016 and held it in 1 quarter.
  • Altalis Capital Management's Centene position peaked at $471K in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Altalis Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.