CII
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CR Intrinsic Investors’s Centene CNC Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-800,000
Closed -$12.4M – 44
2014
Q1 		$12.4M Buy
800,000
+340,000
+74% +$5.26M 0.47% 73
2013
Q4 		$6.78M Buy
+460,000
New +$6.88M 0.29% 123

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CR Intrinsic Investors's CNC Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Centene (CNC) in Q2 2014, closing a stake of 800,000 shares — an estimated $12.4M sold.

CR Intrinsic Investors first reported a position in CNC in Q4 2013 and held it in 2 quarters. The position peaked at $12.4M in Q1 2014. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Centene position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 800,000 Centene shares in Q2 2014, an estimated $12.4M.
  • CR Intrinsic Investors first reported a position in Centene in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Centene position peaked at $12.4M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.