Castle Hook Partners’s Centene CNC Stock Holding History

Castle Hook Partners’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
2018 Q3	–	Sell	-432,698	Closed	-$26.7M	–	59
2018 Q2	$26.7M	Buy	+432,698	New	+$25M	0.94%	26

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's CNC Position: Q3 2018 in Review

Castle Hook Partners sold out of Centene (CNC) in Q3 2018, closing a stake of 432,698 shares — an estimated $26.7M sold.

Castle Hook Partners first reported a position in CNC in Q2 2018 and held it in 1 quarter. The position peaked at $26.7M in Q2 2018. 707 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

Castle Hook Partners reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 432,698 Centene shares in Q3 2018, an estimated $26.7M.
Castle Hook Partners first reported a position in Centene in Q2 2018 and held it in 1 quarter.
Castle Hook Partners's Centene position peaked at $26.7M in Q2 2018.
707 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.