CCS
CNC icon

Crosspoint Capital Strategies’s Centene CNC Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-52
Closed -$1K – 1030
2015
Q3 		$1K Sell
52
-175,158
-100% -$5.86M ﹤0.01% 666
2015
Q2 		$7.04M Buy
175,210
+65,374
+60% +$2.35M 2% 9
2015
Q1 		$3.88M Buy
+109,836
New +$3.3M 1.87% 5

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Crosspoint Capital Strategies's CNC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Centene (CNC) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in CNC in Q1 2015 and held it in 3 quarters. The position peaked at $7.04M in Q2 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 52 Centene shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Centene in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Centene position peaked at $7.04M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.