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Crow Point Partners’s Centene CNC Stock Holding History

Crow Point Partners’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
2016
Q4 		– Sell
-446
Closed -$15K – 289
2016
Q3 		$15K Buy
+446
New +$15.5K ﹤0.01% 284
2015
Q3 		$403K Buy
14,860
+640
+5% +$21.4K 0.06% 123
2015
Q2 		$572K Buy
14,220
+360
+3% +$12.9K 0.08% 105
2015
Q1 		$490K Buy
+13,860
New +$417K 0.07% 118
2014
Q3 		$334K Buy
+16,160
New +$312K 0.04% 161

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crow Point Partners's CNC Position: Q4 2016 in Review

Crow Point Partners sold out of Centene (CNC) in Q4 2016, closing a stake of 446 shares — an estimated $15K sold.

Crow Point Partners first reported a position in CNC in Q3 2014 and held it in 5 quarters. The position peaked at $572K in Q2 2015. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Crow Point Partners reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 446 Centene shares in Q4 2016, an estimated $15K.
  • Crow Point Partners first reported a position in Centene in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's Centene position peaked at $572K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.