Menta Capital’s Centene CNC Stock Holding History

Menta 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
2019 Q1	–	Sell	-5,630	Closed	-$325K	–	510
2018 Q4	$325K	Sell	5,630 -3,876	-41%	-$259K	0.12%	284
2018 Q3	$688K	Buy	+9,506	New	+$660K	0.24%	116
2018 Q2	–	Sell	-5,040	Closed	-$269K	–	652
2018 Q1	$269K	Sell	5,040 -3,360	-40%	-$175K	0.06%	498
2017 Q4	$424K	Buy	+8,400	New	+$407K	0.08%	399
2017 Q3	–	Sell	-18,816	Closed	-$752K	–	768
2017 Q2	$752K	Buy	+18,816	New	+$710K	0.09%	400
2017 Q1	–	Sell	-42,536	Closed	-$1.2M	–	828
2016 Q4	$1.2M	Buy	+42,536	New	+$1.26M	0.1%	357
2016 Q3	–	Sell	-44,854	Closed	-$1.6M	–	832
2016 Q2	$1.6M	Buy	44,854 +20,258	+82%	+$636K	0.22%	100
2016 Q1	$757K	Buy	+24,596	New	+$734K	0.1%	318
2015 Q4	–	Sell	-54,790	Closed	-$1.49M	–	871
2015 Q3	$1.49M	Buy	54,790 +24,800	+83%	+$830K	0.23%	123
2015 Q2	$1.21M	Sell	29,990 -45,610	-60%	-$1.64M	0.2%	204
2015 Q1	$2.67M	Buy	75,600 +27,120	+56%	+$816K	0.34%	75
2014 Q4	$1.26M	Buy	+48,480	New	+$1.13M	0.18%	192

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's CNC Position: Q1 2019 in Review

Menta Capital sold out of Centene (CNC) in Q1 2019, closing a stake of 5,630 shares — an estimated $325K sold.

Menta Capital first reported a position in CNC in Q4 2014 and held it in 12 quarters. The position peaked at $2.67M in Q1 2015. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

Menta Capital reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 5,630 Centene shares in Q1 2019, an estimated $325K.
Menta Capital first reported a position in Centene in Q4 2014 and held it in 12 quarters.
Menta Capital's Centene position peaked at $2.67M in Q1 2015.
739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.