Delpha Capital Management’s Centene CNC Stock Holding History

Delpha 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
2018 Q1	–	Sell	-492	Closed	-$25K	–	332
2017 Q4	$25K	Buy	+492	New	+$23.8K	0.03%	649

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's CNC Position: Q1 2018 in Review

Delpha Capital Management sold out of Centene (CNC) in Q1 2018, closing a stake of 492 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in CNC in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 651 funds tracked by Wall St. Rank hold CNC as of Q1 2018.

Delpha Capital Management reported no remaining Centene position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 492 Centene shares in Q1 2018, an estimated $25K.
Delpha Capital Management first reported a position in Centene in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Centene position peaked at $25K in Q4 2017.
651 funds tracked by Wall St. Rank held Centene as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.