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Nicholas Investment Partners’s Centene CNC Stock Holding History

Nicholas Investment Partners’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
-108,116
Closed -$3.86M – 302
2016
Q2 		$3.86M Buy
+108,116
New +$3.4M 0.27% 149

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BIT
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Nicholas Investment Partners's CNC Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Centene (CNC) in Q3 2016, closing a stake of 108,116 shares — an estimated $3.86M sold.

Nicholas Investment Partners first reported a position in CNC in Q2 2016 and held it in 1 quarter. The position peaked at $3.86M in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 108,116 Centene shares in Q3 2016, an estimated $3.86M.
  • Nicholas Investment Partners first reported a position in Centene in Q2 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Centene position peaked at $3.86M in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.