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Emerald Acquisition’s Centene CNC Stock Holding History

Emerald Acquisition’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
Q3 		$17.9M Sell
534,298
-62,744
-11% -$2.18M 0.03% 580
2016
Q2 		$21.3M Buy
+597,042
New +$18.8M 0.04% 566

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Emerald Acquisition's CNC Position: Q3 2016 in Review

Emerald Acquisition reduced its Centene (CNC) stake by 11% in Q3 2016, selling an estimated $2.18M and leaving 534,298 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #580.

Emerald Acquisition first reported a position in CNC in Q2 2016 and has held it in 2 quarters since. The position peaked at $21.3M in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Emerald Acquisition held 534,298 shares of Centene worth $17.9M as of Q3 2016.
  • Emerald Acquisition sold 62,744 Centene shares in Q3 2016, an estimated $2.18M.
  • Centene made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #580 holding.
  • Emerald Acquisition first reported a position in Centene in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Centene position peaked at $21.3M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.