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Green Owl Capital Management’s Centene CNC Stock Holding History

Green Owl 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
2016
Q2 		– Sell
-1,600
Closed -$4K – 26
2016
Q1 		$4K Buy
+1,600
New +$47.8K 0.01% 55

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Green Owl Capital Management's CNC Position: Q2 2016 in Review

Green Owl Capital Management sold out of Centene (CNC) in Q2 2016, closing a stake of 106,704 shares — an estimated $3.29M sold.

Green Owl Capital Management first reported a position in CNC in Q4 2015 and held it in 2 quarters. The position peaked at $3.29M in Q1 2016. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

  • Green Owl Capital Management reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 106,704 Centene shares in Q2 2016, an estimated $3.29M.
  • Green Owl Capital Management first reported a position in Centene in Q4 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Centene position peaked at $3.29M in Q1 2016.
  • 524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.