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Mark Asset Management’s Centene CNC Stock Holding History

Mark Asset 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
Q3 		– Sell
-232,160
Closed -$8.29M – 55
2016
Q2 		$8.29M Buy
232,160
+88,160
+61% +$2.77M 2.45% 18
2016
Q1 		$4.43M Sell
144,000
-16,210
-10% -$484K 1.28% 27
2015
Q4 		$5.27M Buy
160,210
+10,266
+7% +$304K 1.35% 26
2015
Q3 		$4.07M Sell
149,944
-66,056
-31% -$2.21M 1.18% 29
2015
Q2 		$8.68M Buy
216,000
+156,000
+260% +$5.6M 2.27% 22
2015
Q1 		$2.12M Buy
+60,000
New +$1.8M 0.56% 38
2013
Q4 		– Sell
-144,904
Closed -$2.32M – 82
2013
Q3 		$2.32M Buy
+144,904
New +$2.09M 0.74% 36

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mark Asset Management's CNC Position: Q3 2016 in Review

Mark Asset Management sold out of Centene (CNC) in Q3 2016, closing a stake of 232,160 shares — an estimated $8.29M sold.

Mark Asset Management first reported a position in CNC in Q3 2013 and held it in 7 quarters. The position peaked at $8.68M in Q2 2015. 485 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Mark Asset Management reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Mark Asset Management sold 232,160 Centene shares in Q3 2016, an estimated $8.29M.
  • Mark Asset Management first reported a position in Centene in Q3 2013 and held it in 7 quarters.
  • Mark Asset Management's Centene position peaked at $8.68M in Q2 2015.
  • 485 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.