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Nine Chapters Capital Management’s Centene CNC Stock Holding History

Nine Chapters Capital 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
Q2 		– Sell
-5,800
Closed -$207K – 82
2017
Q1 		$207K Sell
5,800
-11,400
-66% -$382K 0.28% 152
2016
Q4 		$486K Buy
+17,200
New +$508K 0.82% 37
2015
Q4 		– Sell
-20,600
Closed -$559K – 119
2015
Q3 		$559K Buy
+20,600
New +$689K 0.05% 528
2014
Q2 		– Sell
-24,400
Closed -$380K – 954
2014
Q1 		$380K Sell
24,400
-102,400
-81% -$1.58M 0.04% 530
2013
Q4 		$1.87M Buy
+126,800
New +$1.9M 0.19% 154

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Nine Chapters Capital Management's CNC Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Centene (CNC) in Q2 2017, closing a stake of 5,800 shares — an estimated $207K sold.

Nine Chapters Capital Management first reported a position in CNC in Q4 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2013. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,800 Centene shares in Q2 2017, an estimated $207K.
  • Nine Chapters Capital Management first reported a position in Centene in Q4 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Centene position peaked at $1.87M in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.