Clough Capital Partners’s Centene CNC Stock Holding History

Clough Capital 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
2015 Q2	–	Sell	-166,928	Closed	-$5.9M	–	202
2015 Q1	$5.9M	Sell	166,928 -23,028	-12%	-$692K	0.2%	126
2014 Q4	$4.93M	Sell	189,956 -196,016	-51%	-$4.57M	0.18%	124
2014 Q3	$7.98M	Sell	385,972 -6,000	-2%	-$116K	0.3%	101
2014 Q2	$7.41M	Sell	391,972 -751,200	-66%	-$12.9M	0.23%	120
2014 Q1	$17.8M	Buy	1,143,172 +557,376	+95%	+$8.63M	0.55%	71
2013 Q4	$8.63M	Sell	585,796 -1,507,804	-72%	-$22.5M	0.28%	114
2013 Q3	$33.5M	Buy	2,093,600 +57,200	+3%	+$824K	1.04%	22
2013 Q2	$26.7M	Buy	+2,036,400	New	+$24.7M	0.89%	26

Other funds holding CNC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Clough Capital Partners's CNC Position: Q2 2015 in Review

Clough Capital Partners sold out of Centene (CNC) in Q2 2015, closing a stake of 166,928 shares — an estimated $5.9M sold.

Clough Capital Partners first reported a position in CNC in Q2 2013 and held it in 8 quarters. The position peaked at $33.5M in Q3 2013. 426 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

Clough Capital Partners reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
Clough Capital Partners sold 166,928 Centene shares in Q2 2015, an estimated $5.9M.
Clough Capital Partners first reported a position in Centene in Q2 2013 and held it in 8 quarters.
Clough Capital Partners's Centene position peaked at $33.5M in Q3 2013.
426 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.