CQS Cayman’s Centene CNC Stock Holding History

CQS Cayman’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	–	Sell	-10,000	Closed	-$531K	–	155
2019 Q1	$531K	Buy	+10,000	New	+$607K	0.02%	97
2015 Q4	–	Sell	-14,000	Closed	-$380K	–	146
2015 Q3	$380K	Buy	+14,000	New	+$469K	0.03%	145

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

CQS Cayman's CNC Position: Q2 2019 in Review

CQS Cayman sold out of Centene (CNC) in Q2 2019, closing a stake of 10,000 shares — an estimated $531K sold.

CQS Cayman first reported a position in CNC in Q3 2015 and held it in 2 quarters. The position peaked at $531K in Q1 2019. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

CQS Cayman reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
CQS Cayman sold 10,000 Centene shares in Q2 2019, an estimated $531K.
CQS Cayman first reported a position in Centene in Q3 2015 and held it in 2 quarters.
CQS Cayman's Centene position peaked at $531K in Q1 2019.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.