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Insight Capital Research & Management’s Centene CNC Stock Holding History

Insight Capital Research & 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
2015
Q2 		– Sell
-135,570
Closed -$4.79M – 107
2015
Q1 		$4.79M Sell
135,570
-106,246
-44% -$3.19M 1.2% 30
2014
Q4 		$6.28M Sell
241,816
-17,432
-7% -$407K 1.61% 12
2014
Q3 		$5.36M Sell
259,248
-42,548
-14% -$820K 1.4% 24
2014
Q2 		$5.71M Buy
+301,796
New +$5.19M 1.3% 31

Other funds holding CNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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

Insight Capital Research & Management's CNC Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Centene (CNC) in Q2 2015, closing a stake of 135,570 shares — an estimated $4.79M sold.

Insight Capital Research & Management first reported a position in CNC in Q2 2014 and held it in 4 quarters. The position peaked at $6.28M in Q4 2014. 425 funds tracked by Wall St. Rank hold CNC as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Centene position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 135,570 Centene shares in Q2 2015, an estimated $4.79M.
  • Insight Capital Research & Management first reported a position in Centene in Q2 2014 and held it in 4 quarters.
  • Insight Capital Research & Management's Centene position peaked at $6.28M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held Centene as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.