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Orinda Asset Management’s Centene CNC Stock Holding History

Orinda 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
2016
Q3 		– Sell
-5,934
Closed -$183K – 102
2016
Q2 		$183K Hold
5,934
– – 0.2% 58
2016
Q1 		$183K Buy
5,934
+1,460
+33% +$43.6K 0.31% 29
2015
Q4 		$147K Buy
+4,474
New +$133K 0.21% 57
2015
Q3 		– Sell
-3,750
Closed -$151K – 131
2015
Q2 		$151K Buy
+3,750
New +$135K 0.17% 67

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orinda Asset Management's CNC Position: Q3 2016 in Review

Orinda Asset Management sold out of Centene (CNC) in Q3 2016, closing a stake of 5,934 shares — an estimated $183K sold.

Orinda Asset Management first reported a position in CNC in Q2 2015 and held it in 4 quarters. The position peaked at $183K in Q2 2016. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Orinda Asset Management reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 5,934 Centene shares in Q3 2016, an estimated $183K.
  • Orinda Asset Management first reported a position in Centene in Q2 2015 and held it in 4 quarters.
  • Orinda Asset Management's Centene position peaked at $183K in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.