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Copper Rock Capital Partners’s Centene CNC Stock Holding History

Copper Rock Capital Partners’s Portfolio CNC Stock Details CNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-226,136
Closed -$23.5M – 54
2014
Q4 		$23.5M Buy
226,136
+15,573
+7% +$1.62M 2.18% 21
2014
Q3 		$17.4M Buy
+210,563
New +$17.4M 1.9% 30