PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Centene CNC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q1 		– Sell
-14,156
Closed -$209K – 166
2013
Q4 		$209K Buy
+14,156
New +$212K 0.07% 96

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BFA
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Jennison Associates
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CNC Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Centene (CNC) in Q1 2014, closing a stake of 14,156 shares — an estimated $209K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CNC in Q4 2013 and held it in 1 quarter. The position peaked at $209K in Q4 2013. 278 funds tracked by Wall St. Rank hold CNC as of Q1 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Centene position as of Q1 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 14,156 Centene shares in Q1 2014, an estimated $209K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Centene in Q4 2013 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Centene position peaked at $209K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Centene as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.