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Hatteras Investment Partners’s Centene CNC Stock Holding History

Hatteras Investment Partners’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
2015
Q2 		– Sell
-72,130
Closed -$2.55M – 114
2015
Q1 		$2.55M Buy
+72,130
New +$2.17M 1.36% 8

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BFA
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SAM
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hatteras Investment Partners's CNC Position: Q2 2015 in Review

Hatteras Investment Partners sold out of Centene (CNC) in Q2 2015, closing a stake of 72,130 shares — an estimated $2.55M sold.

Hatteras Investment Partners first reported a position in CNC in Q1 2015 and held it in 1 quarter. The position peaked at $2.55M in Q1 2015. 425 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Hatteras Investment Partners reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 72,130 Centene shares in Q2 2015, an estimated $2.55M.
  • Hatteras Investment Partners first reported a position in Centene in Q1 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Centene position peaked at $2.55M in Q1 2015.
  • 425 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.