HHC
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Hutchin Hill Capital’s Centene CNC Stock Holding History

Hutchin Hill Capital’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
2017
Q3 		– Sell
-127,200
Closed -$5.08M – 769
2017
Q2 		$5.08M Sell
127,200
-64,800
-34% -$2.45M 0.17% 129
2017
Q1 		$6.84M Sell
192,000
-65,600
-25% -$2.2M 0.19% 122
2016
Q4 		$7.28M Buy
+257,600
New +$7.6M 0.25% 91
2016
Q2 		– Sell
-35,800
Closed -$1.1M – 557
2016
Q1 		$1.1M Sell
35,800
-11,200
-24% -$334K 0.03% 413
2015
Q4 		$1.55M Sell
47,000
-169,000
-78% -$5.01M 0.04% 357
2015
Q3 		$5.86M Buy
+216,000
New +$7.23M 0.22% 129
2015
Q2 		– Sell
-202,000
Closed -$7.14M – 676
2015
Q1 		$7.14M Buy
202,000
+38,800
+24% +$1.17M 0.2% 89
2014
Q4 		$4.24M Buy
163,200
+84,400
+107% +$1.97M 0.15% 109
2014
Q3 		$1.63M Sell
78,800
-42,400
-35% -$817K 0.06% 276
2014
Q2 		$2.29M Sell
121,200
-55,200
-31% -$949K 0.1% 133
2014
Q1 		$2.75M Buy
176,400
+106,000
+151% +$1.64M 0.14% 110
2013
Q4 		$1.04M Buy
+70,400
New +$1.05M 0.07% 265

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hutchin Hill Capital's CNC Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Centene (CNC) in Q3 2017, closing a stake of 127,200 shares — an estimated $5.08M sold.

Hutchin Hill Capital first reported a position in CNC in Q4 2013 and held it in 12 quarters. The position peaked at $7.28M in Q4 2016. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 127,200 Centene shares in Q3 2017, an estimated $5.08M.
  • Hutchin Hill Capital first reported a position in Centene in Q4 2013 and held it in 12 quarters.
  • Hutchin Hill Capital's Centene position peaked at $7.28M in Q4 2016.
  • 580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.