CCM
CNC icon

CrestPoint Capital Management’s Centene CNC Stock Holding History

CrestPoint Capital Management’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
2017
Q4 		$979K Sell
19,400
-4,800
-20% -$233K 0.54% 62
2017
Q3 		$1.17M Sell
24,200
-200
-0.8% -$8.61K 0.52% 66
2017
Q2 		$975K Sell
24,400
-400
-2% -$15.1K 0.46% 77
2017
Q1 		$884K Buy
24,800
+1,600
+7% +$53.6K 0.42% 81
2016
Q4 		$656K Buy
+23,200
New +$685K 0.33% 106

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CrestPoint Capital Management's CNC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Centene (CNC) stake by 20% in Q4 2017, selling an estimated $233K and leaving 19,400 shares worth $979K. The position accounts for 0.54% of the portfolio, ranked #62.

CrestPoint Capital Management first reported a position in CNC in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • CrestPoint Capital Management held 19,400 shares of Centene worth $979K as of Q4 2017.
  • CrestPoint Capital Management sold 4,800 Centene shares in Q4 2017, an estimated $233K.
  • Centene made up 0.54% of CrestPoint Capital Management's portfolio in Q4 2017, its #62 holding.
  • CrestPoint Capital Management first reported a position in Centene in Q4 2016 and has held it in 5 quarters since.
  • CrestPoint Capital Management's Centene position peaked at $1.17M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.