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BlueCrest Capital Management (UK)’s Centene CNC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-57,448
Closed -$1.09M – 529
2014
Q2 		$1.09M Buy
+57,448
New +$987K 0.04% 317

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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CNC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Centene (CNC) in Q3 2014, closing a stake of 57,448 shares — an estimated $1.09M sold.

BlueCrest Capital Management (UK) first reported a position in CNC in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 303 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Centene position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 57,448 Centene shares in Q3 2014, an estimated $1.09M.
  • BlueCrest Capital Management (UK) first reported a position in Centene in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Centene position peaked at $1.09M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.