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Hood River Capital Management’s Centene CNC Stock Holding History

Hood River 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
Q4 		– Sell
-224
Closed -$7K – 96
2016
Q3 		$7K Hold
224
– – ﹤0.01% 88
2016
Q2 		$8K Hold
224
– – ﹤0.01% 86
2016
Q1 		$7K Hold
224
– – ﹤0.01% 85
2015
Q4 		$7K Hold
224
– – ﹤0.01% 88
2015
Q3 		$6K Hold
224
– – ﹤0.01% 87
2015
Q2 		$9K Buy
+224
New +$8.04K ﹤0.01% 84
2015
Q1 		– Sell
-559,868
Closed -$14.5M – 78
2014
Q4 		$14.5M Sell
559,868
-334,908
-37% -$7.82M 1.84% 15
2014
Q3 		$18.5M Sell
894,776
-130,168
-13% -$2.51M 2.56% 3
2014
Q2 		$19.4M Buy
1,024,944
+1,720
+0.2% +$29.6K 2.59% 4
2014
Q1 		$15.9M Buy
1,023,224
+77,600
+8% +$1.2M 2.12% 5
2013
Q4 		$13.9M Sell
945,624
-301,100
-24% -$4.5M 2.08% 10
2013
Q3 		$19.9M Sell
1,246,724
-91,840
-7% -$1.32M 2.93% 4
2013
Q2 		$17.6M Buy
+1,338,564
New +$16.2M 2.71% 7

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $743M AUM 34.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hood River Capital Management's CNC Position: Q4 2016 in Review

Hood River Capital Management sold out of Centene (CNC) in Q4 2016, closing a stake of 224 shares — an estimated $7K sold.

Hood River Capital Management first reported a position in CNC in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q3 2013. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Hood River Capital Management reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Hood River Capital Management sold 224 Centene shares in Q4 2016, an estimated $7K.
  • Hood River Capital Management first reported a position in Centene in Q2 2013 and held it in 13 quarters.
  • Hood River Capital Management's Centene position peaked at $19.9M in Q3 2013.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.