Apex Capital Management’s Centene CNC Stock Holding History

Apex 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 Q1	$56.8M	Buy	1,844,824 +19,308	+1%	+$576K	1.25%	20
2015 Q4	$60.1M	Buy	1,825,516 +4,522	+0.2%	+$134K	1.34%	20
2015 Q3	$49.4M	Buy	1,820,994 +61,432	+3%	+$2.06M	1.12%	34
2015 Q2	$70.7M	Buy	1,759,562 +109,018	+7%	+$3.92M	1.51%	11
2015 Q1	$58.3M	Sell	1,650,544 -210,496	-11%	-$6.33M	1.37%	24
2014 Q4	$48.3M	Buy	1,861,040 +18,384	+1%	+$429K	1.29%	23
2014 Q3	$38.1M	Buy	1,842,656 +121,628	+7%	+$2.34M	1.15%	34
2014 Q2	$32.5M	Buy	1,721,028 +1,447,980	+530%	+$24.9M	1%	44
2014 Q1	$4.25M	Buy	273,048 +105,980	+63%	+$1.64M	0.15%	117
2013 Q4	$2.46M	Sell	167,068 -1,276	-0.8%	-$19.1K	0.09%	153
2013 Q3	$2.69M	Buy	168,344 +27,392	+19%	+$394K	0.12%	135
2013 Q2	$1.85M	Buy	+140,952	New	+$1.71M	0.09%	139

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apex Capital Management's CNC Position: Q1 2016 in Review

Apex Capital Management increased its Centene (CNC) stake by 1.1% in Q1 2016, buying an estimated $576K and bringing the position to 1,844,824 shares worth $56.8M. The position accounts for 1.25% of the portfolio, ranked #20.

Apex Capital Management first reported a position in CNC in Q2 2013 and has held it in 12 quarters since. The position peaked at $70.7M in Q2 2015. 537 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

Apex Capital Management held 1,844,824 shares of Centene worth $56.8M as of Q1 2016.
Apex Capital Management bought 19,308 Centene shares in Q1 2016, an estimated $576K.
Centene made up 1.25% of Apex Capital Management's portfolio in Q1 2016, its #20 holding.
Apex Capital Management first reported a position in Centene in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Centene position peaked at $70.7M in Q2 2015.
537 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.