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Blue Jay Capital Management’s Centene CNC Stock Holding History

Blue Jay 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
2015
Q4 		– Sell
-473,008
Closed -$12.8M – 26
2015
Q3 		$12.8M Buy
473,008
+51,352
+12% +$1.72M 5.04% 13
2015
Q2 		$17M Sell
421,656
-78,344
-16% -$2.81M 4.56% 5
2015
Q1 		$17.7M Buy
500,000
+40,000
+9% +$1.2M 6.2% 2
2014
Q4 		$11.9M Buy
+460,000
New +$10.7M 5.33% 5

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
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

Blue Jay Capital Management's CNC Position: Q4 2015 in Review

Blue Jay Capital Management sold out of Centene (CNC) in Q4 2015, closing a stake of 473,008 shares — an estimated $12.8M sold.

Blue Jay Capital Management first reported a position in CNC in Q4 2014 and held it in 4 quarters. The position peaked at $17.7M in Q1 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Blue Jay Capital Management reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Blue Jay Capital Management sold 473,008 Centene shares in Q4 2015, an estimated $12.8M.
  • Blue Jay Capital Management first reported a position in Centene in Q4 2014 and held it in 4 quarters.
  • Blue Jay Capital Management's Centene position peaked at $17.7M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Blue Jay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.