EverPoint Asset Management’s Centene CNC Stock Holding History

EverPoint Asset 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
2016 Q4	$22.6M	Buy	+801,000	New	+$23.6M	0.42%	55
2016 Q3	–	Sell	-1,020,000	Closed	-$36.4M	–	425
2016 Q2	$36.4M	Buy	1,020,000 +671,206	+192%	+$21.1M	0.72%	26
2016 Q1	$10.7M	Buy	348,794 +78,794	+29%	+$2.35M	0.21%	124
2015 Q4	$8.88M	Buy	270,000 +70,000	+35%	+$2.07M	0.19%	158
2015 Q3	$5.42M	Buy	+200,000	New	+$6.69M	0.14%	201
2015 Q1	–	Sell	-160,000	Closed	-$4.15M	–	513
2014 Q4	$4.15M	Buy	160,000 +32,000	+25%	+$747K	0.09%	278
2014 Q3	$2.65M	Buy	+128,000	New	+$2.47M	0.06%	327

Other funds holding CNC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EverPoint Asset Management's CNC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Centene (CNC) in Q4 2016: 801,000 shares worth $22.6M. The stake represents 0.42% of the portfolio and ranks #55 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CNC as recently as Q2 2016.

EverPoint Asset Management first reported a position in CNC in Q3 2014 and has held it in 7 quarters since. The position peaked at $36.4M in Q2 2016. 505 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

EverPoint Asset Management held 801,000 shares of Centene worth $22.6M as of Q4 2016.
Centene was a new EverPoint Asset Management position in Q4 2016.
Centene made up 0.42% of EverPoint Asset Management's portfolio in Q4 2016, its #55 holding.
EverPoint Asset Management first reported a position in Centene in Q3 2014 and has held it in 7 quarters since.
EverPoint Asset Management's Centene position peaked at $36.4M in Q2 2016.
505 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.