Arbor Capital Management (Minnesota)’s Centene CNC Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q4	–	Sell	-109,170	Closed	-$2.96M	–	176
2015 Q3	$2.96M	Sell	109,170 -21,340	-16%	-$714K	0.66%	74
2015 Q2	$5.25M	Sell	130,510 -232,354	-64%	-$8.35M	0.99%	29
2015 Q1	$12.8M	Sell	362,864 -116,152	-24%	-$3.49M	1.54%	3
2014 Q4	$12.4M	Sell	479,016 -333,284	-41%	-$7.78M	1.58%	2
2014 Q3	$16.8M	Sell	812,300 -81,420	-9%	-$1.57M	2.07%	1
2014 Q2	$16.9M	Sell	893,720 -256,800	-22%	-$4.41M	1.89%	4
2014 Q1	$17.9M	Sell	1,150,520 -395,452	-26%	-$6.12M	1.89%	5
2013 Q4	$22.8M	Sell	1,545,972 -119,348	-7%	-$1.78M	1.89%	7
2013 Q3	$23.1M	Buy	1,665,320 +364,320	+28%	+$5.25M	1.98%	9
2013 Q2	$17.1M	Buy	+1,301,000	New	+$15.8M	1.38%	22

Other funds holding CNC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s CNC Position: Q4 2015 in Review

Arbor Capital Management (Minnesota) sold out of Centene (CNC) in Q4 2015, closing a stake of 109,170 shares — an estimated $2.96M sold.

Arbor Capital Management (Minnesota) first reported a position in CNC in Q2 2013 and held it in 10 quarters. The position peaked at $23.1M in Q3 2013. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Arbor Capital Management (Minnesota) reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 109,170 Centene shares in Q4 2015, an estimated $2.96M.
Arbor Capital Management (Minnesota) first reported a position in Centene in Q2 2013 and held it in 10 quarters.
Arbor Capital Management (Minnesota)'s Centene position peaked at $23.1M in Q3 2013.
449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.