Mitra Capital’s Centene CNC Stock Holding History

Mitra 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
2017 Q3	–	Sell	-59,800	Closed	-$2.39M	–	12
2017 Q2	$2.39M	Buy	+59,800	New	+$2.26M	8.83%	3

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitra Capital's CNC Position: Q3 2017 in Review

Mitra Capital sold out of Centene (CNC) in Q3 2017, closing a stake of 59,800 shares — an estimated $2.39M sold.

Mitra Capital first reported a position in CNC in Q2 2017 and held it in 1 quarter. The position peaked at $2.39M in Q2 2017. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

Mitra Capital reported no remaining Centene position as of Q3 2017 after selling out during the quarter.
Mitra Capital sold 59,800 Centene shares in Q3 2017, an estimated $2.39M.
Mitra Capital first reported a position in Centene in Q2 2017 and held it in 1 quarter.
Mitra Capital's Centene position peaked at $2.39M in Q2 2017.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.