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Capstone Investment Advisors (Netherlands)’s Centene CNC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$171K Sell
4,278
-1,934
-31% -$73K 0.6% 82
2017
Q1 		$221K Sell
6,212
-1,380
-18% -$46.2K 0.63% 81
2016
Q4 		$215K Buy
+7,592
New +$224K 0.36% 134

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s CNC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Centene (CNC) stake by 31% in Q2 2017, selling an estimated $73K and leaving 4,278 shares worth $171K. The position accounts for 0.6% of the portfolio, ranked #82.

Capstone Investment Advisors (Netherlands) first reported a position in CNC in Q4 2016 and has held it in 3 quarters since. The position peaked at $221K in Q1 2017. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,278 shares of Centene worth $171K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,934 Centene shares in Q2 2017, an estimated $73K.
  • Centene made up 0.6% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #82 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Centene in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Centene position peaked at $221K in Q1 2017.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.