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Penn Capital Management’s Centene CNC Stock Holding History

Penn 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
2016
Q3 		– Sell
-51,618
Closed -$1.87M – 292
2016
Q2 		$1.87M Sell
51,618
-8,116
-14% -$255K 0.11% 180
2016
Q1 		$1.84M Sell
59,734
-16,964
-22% -$506K 0.1% 182
2015
Q4 		$2.52M Sell
76,698
-287,988
-79% -$8.53M 0.11% 184
2015
Q3 		$9.89M Sell
364,686
-27,928
-7% -$935K 0.52% 67
2015
Q2 		$15.8M Sell
392,614
-98,294
-20% -$3.53M 0.65% 43
2015
Q1 		$17.4M Sell
490,908
-86,452
-15% -$2.6M 0.68% 41
2014
Q4 		$15M Sell
577,360
-800,660
-58% -$18.7M 0.63% 44
2014
Q3 		$28.5M Sell
1,378,020
-256,700
-16% -$4.95M 1.19% 9
2014
Q2 		$30.9M Sell
1,634,720
-389,796
-19% -$6.7M 1.2% 12
2014
Q1 		$31.5M Sell
2,024,516
-486,936
-19% -$7.54M 1.2% 12
2013
Q4 		$37M Buy
2,511,452
+519,156
+26% +$7.76M 1.33% 6
2013
Q3 		$31.9M Sell
1,992,296
-505,400
-20% -$7.28M 1.32% 5
2013
Q2 		$32.8M Buy
+2,497,696
New +$30.3M 1.34% 3

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

Penn Capital Management's CNC Position: Q3 2016 in Review

Penn Capital Management sold out of Centene (CNC) in Q3 2016, closing a stake of 51,618 shares — an estimated $1.87M sold.

Penn Capital Management first reported a position in CNC in Q2 2013 and held it in 13 quarters. The position peaked at $37M in Q4 2013. 483 funds tracked by Wall St. Rank hold CNC as of Q3 2016.

  • Penn Capital Management reported no remaining Centene position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 51,618 Centene shares in Q3 2016, an estimated $1.87M.
  • Penn Capital Management first reported a position in Centene in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's Centene position peaked at $37M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Centene as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.