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Green Arrow Capital Management’s Centene CNC Stock Holding History

Green Arrow 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
2014
Q4 		– Sell
-160,000
Closed -$3.31M – 138
2014
Q3 		$3.31M Buy
+160,000
New +$3.08M 0.28% 89
2014
Q1 		– Sell
-160,000
Closed -$2.36M – 243
2013
Q4 		$2.36M Buy
+160,000
New +$2.39M 0.17% 160

Other funds holding CNC

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Green Arrow Capital Management's CNC Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Centene (CNC) in Q4 2014, closing a stake of 160,000 shares — an estimated $3.31M sold.

Green Arrow Capital Management first reported a position in CNC in Q4 2013 and held it in 2 quarters. The position peaked at $3.31M in Q3 2014. 358 funds tracked by Wall St. Rank hold CNC as of Q4 2014.

  • Green Arrow Capital Management reported no remaining Centene position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 160,000 Centene shares in Q4 2014, an estimated $3.31M.
  • Green Arrow Capital Management first reported a position in Centene in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Centene position peaked at $3.31M in Q3 2014.
  • 358 funds tracked by Wall St. Rank held Centene as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.