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PEAK6 Group’s Centene CNC Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-58,478
Closed -$2.83M – 4176
2017
Q3 		$2.83M Buy
58,478
+46,928
+406% +$2.02M 0.01% 1122
2017
Q2 		$461K Buy
+11,550
New +$436K ﹤0.01% 2611
2014
Q3 		– Sell
-15,616
Closed -$301K – 4722
2014
Q2 		$295K Buy
+15,616
New +$268K ﹤0.01% 2832

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's CNC Position: Q4 2017 in Review

PEAK6 Group sold out of Centene (CNC) in Q4 2017, closing a stake of 58,478 shares — an estimated $2.83M sold.

PEAK6 Group first reported a position in CNC in Q2 2014 and held it in 3 quarters. The position peaked at $2.83M in Q3 2017. 646 funds tracked by Wall St. Rank hold CNC as of Q4 2017.

  • PEAK6 Group reported no remaining Centene position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 58,478 Centene shares in Q4 2017, an estimated $2.83M.
  • PEAK6 Group first reported a position in Centene in Q2 2014 and held it in 3 quarters.
  • PEAK6 Group's Centene position peaked at $2.83M in Q3 2017.
  • 646 funds tracked by Wall St. Rank held Centene as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.