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Lisanti Capital Growth’s Centene CNC Stock Holding History

Lisanti Capital Growth’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
2013
Q4 		– Sell
-114,180
Closed -$1.83M – 111
2013
Q3 		$1.83M Buy
114,180
+42,700
+60% +$615K 0.83% 53
2013
Q2 		$991K Buy
+71,480
New +$867K 0.47% 82

Other funds holding CNC

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's CNC Position: Q4 2013 in Review

Lisanti Capital Growth sold out of Centene (CNC) in Q4 2013, closing a stake of 114,180 shares — an estimated $1.83M sold.

Lisanti Capital Growth first reported a position in CNC in Q2 2013 and held it in 2 quarters. The position peaked at $1.83M in Q3 2013. 262 funds tracked by Wall St. Rank hold CNC as of Q4 2013.

  • Lisanti Capital Growth reported no remaining Centene position as of Q4 2013 after selling out during the quarter.
  • Lisanti Capital Growth sold 114,180 Centene shares in Q4 2013, an estimated $1.83M.
  • Lisanti Capital Growth first reported a position in Centene in Q2 2013 and held it in 2 quarters.
  • Lisanti Capital Growth's Centene position peaked at $1.83M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Centene as of Q4 2013.

Based on Lisanti Capital Growth's 13F filing for Q4 2013, filed 29 Jan 2014.