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Centaur Capital Partners’s Cognizant CTSH Stock Holding History

Centaur Capital Partners’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,500
Closed -$3.78M – 25
2016
Q4 		$3.78M Buy
67,500
+3,500
+5% +$187K 8.15% 3
2016
Q3 		$3.05M Buy
64,000
+18,500
+41% +$1.05M 5.77% 5
2016
Q2 		$2.6M Buy
+45,500
New +$2.75M 3.77% 8

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Centaur Capital Partners's CTSH Position: Q1 2017 in Review

Centaur Capital Partners sold out of Cognizant (CTSH) in Q1 2017, closing a stake of 67,500 shares — an estimated $3.78M sold.

Centaur Capital Partners first reported a position in CTSH in Q2 2016 and held it in 3 quarters. The position peaked at $3.78M in Q4 2016. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

  • Centaur Capital Partners reported no remaining Cognizant position as of Q1 2017 after selling out during the quarter.
  • Centaur Capital Partners sold 67,500 Cognizant shares in Q1 2017, an estimated $3.78M.
  • Centaur Capital Partners first reported a position in Cognizant in Q2 2016 and held it in 3 quarters.
  • Centaur Capital Partners's Cognizant position peaked at $3.78M in Q4 2016.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.