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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
2018
Q2 		$4.14M Buy
67,200
+56,200
+511% +$3.24M 0.02% 872
2018
Q1 		$588K Buy
11,000
+6,000
+120% +$313K ﹤0.01% 2432
2017
Q4 		$252K Sell
5,000
-59,400
-92% -$2.88M ﹤0.01% 3003
2017
Q3 		$3.12M Buy
64,400
+40,800
+173% +$1.76M 0.02% 1057
2017
Q2 		$943K Sell
23,600
-3,800
-14% -$143K 0.01% 1973
2017
Q1 		$976K Buy
27,400
+2,400
+10% +$80.3K 0.01% 1703
2016
Q4 		$706K Sell
25,000
-84,000
-77% -$2.48M 0.01% 2179
2016
Q3 		$3.65M Buy
109,000
+55,800
+105% +$1.94M 0.03% 881
2016
Q2 		$1.9M Buy
53,200
+35,000
+192% +$1.1M 0.01% 1285
2016
Q1 		$560K Sell
18,200
-18,800
-51% -$561K ﹤0.01% 2175
2015
Q4 		$1.22M Sell
37,000
-39,200
-51% -$1.16M 0.01% 1753
2015
Q3 		$2.07M Buy
76,200
+66,800
+711% +$2.24M 0.01% 1560
2015
Q2 		$378K Buy
+9,400
New +$338K ﹤0.01% 3062
2015
Q1 		– Sell
-26,800
Closed -$696K – 4784
2014
Q4 		$696K Buy
+26,800
New +$626K 0.01% 2275
2014
Q3 		– Sell
-3,200
Closed -$60K – 4723
2014
Q2 		$60K Buy
+3,200
New +$55K ﹤0.01% 3980

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.