CCA
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Catalyst Capital Advisors’s Centene CNC Stock Holding History

Catalyst Capital Advisors’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
2019
Q2 		– Sell
-42,500
Closed -$2.26M – 426
2019
Q1 		$2.26M Buy
42,500
+2,500
+6% +$152K 0.08% 105
2018
Q4 		$2.31M Buy
40,000
+500
+1% +$33.5K 0.09% 105
2018
Q3 		$2.86M Sell
39,500
-8,200
-17% -$569K 0.09% 106
2018
Q2 		$2.94M Sell
47,700
-5,800
-11% -$334K 0.1% 105
2018
Q1 		$2.86M Sell
53,500
-1,100
-2% -$57.3K 0.1% 105
2017
Q4 		$2.75M Sell
54,600
-19,600
-26% -$949K 0.1% 107
2017
Q3 		$3.59M Buy
74,200
+10,200
+16% +$439K 0.16% 94
2017
Q2 		$2.56M Buy
+64,000
New +$2.42M 0.11% 114
2014
Q2 		– Sell
-54,000
Closed -$840K – 364
2014
Q1 		$840K Buy
+54,000
New +$836K 0.19% 151

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return