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
2017 Q4	–	Sell	-10,600	Closed	-$513K	–	51
2017 Q3	$513K	Buy	+10,600	New	+$456K	0.11%	46

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.