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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-904,544
Closed -$23.5M – 54
2014
Q4 		$23.5M Buy
904,544
+62,292
+7% +$1.45M 2.18% 21
2014
Q3 		$17.4M Buy
+842,252
New +$16.2M 1.9% 30

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Copper Rock Capital Partners's CNC Position: Q1 2015 in Review

Copper Rock Capital Partners sold out of Centene (CNC) in Q1 2015, closing a stake of 904,544 shares — an estimated $23.5M sold.

Copper Rock Capital Partners first reported a position in CNC in Q3 2014 and held it in 2 quarters. The position peaked at $23.5M in Q4 2014. 386 funds tracked by Wall St. Rank hold CNC as of Q1 2015.

  • Copper Rock Capital Partners reported no remaining Centene position as of Q1 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 904,544 Centene shares in Q1 2015, an estimated $23.5M.
  • Copper Rock Capital Partners first reported a position in Centene in Q3 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's Centene position peaked at $23.5M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Centene as of Q1 2015.

Based on Copper Rock Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.