Cowen Inc’s Centene CNC Stock Holding History

Cowen Inc’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	$25.4M	Buy	+483,963	New	+$26.1M	1.83%	12
2016 Q1	–	Sell	-192,892	Closed	-$6.35M	–	277
2015 Q4	$6.35M	Buy	+192,892	New	+$5.71M	0.46%	34

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cowen Inc's CNC Position: Q2 2019 in Review

Cowen Inc opened a new position in Centene (CNC) in Q2 2019: 483,963 shares worth $25.4M. The stake represents 1.83% of the portfolio and ranks #12 among its holdings. This is a return to the name: Cowen Inc previously reported a position in CNC as recently as Q4 2015.

Cowen Inc first reported a position in CNC in Q4 2015 and has held it in 2 quarters since. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Cowen Inc held 483,963 shares of Centene worth $25.4M as of Q2 2019.
Centene was a new Cowen Inc position in Q2 2019.
Centene made up 1.83% of Cowen Inc's portfolio in Q2 2019, its #12 holding.
Cowen Inc first reported a position in Centene in Q4 2015 and has held it in 2 quarters since.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.