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Fortaleza Asset Management’s Centene CNC Stock Holding History

Fortaleza 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
2014
Q3 		– Sell
-51,320
Closed -$970K – 237
2014
Q2 		$970K Buy
51,320
+10,360
+25% +$178K 0.45% 96
2014
Q1 		$637K Hold
40,960
– – 0.33% 113
2013
Q4 		$604K Sell
40,960
-1,200
-3% -$17.9K 0.31% 132
2013
Q3 		$674K Buy
+42,160
New +$607K 0.35% 113

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 $3.38T AUM 44.17% 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

Fortaleza Asset Management's CNC Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Centene (CNC) in Q3 2014, closing a stake of 51,320 shares — an estimated $970K sold.

Fortaleza Asset Management first reported a position in CNC in Q3 2013 and held it in 4 quarters. The position peaked at $970K in Q2 2014. 304 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Centene position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 51,320 Centene shares in Q3 2014, an estimated $970K.
  • Fortaleza Asset Management first reported a position in Centene in Q3 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Centene position peaked at $970K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.