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CTC Alternative Strategies’s Centene CNC Stock Holding History

CTC Alternative 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
2014
Q3 		– Sell
-38,200
Closed -$722K – 126
2014
Q2 		$722K Buy
+38,200
New +$656K 0.61% 35

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $846B AUM 46.74% 1-Year Est. Return

CTC Alternative Strategies's CNC Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Centene (CNC) in Q3 2014, closing a stake of 38,200 shares — an estimated $722K sold.

CTC Alternative Strategies first reported a position in CNC in Q2 2014 and held it in 1 quarter. The position peaked at $722K in Q2 2014. 304 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Centene position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 38,200 Centene shares in Q3 2014, an estimated $722K.
  • CTC Alternative Strategies first reported a position in Centene in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Centene position peaked at $722K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.