PCM
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Pentwater Capital Management’s Centene CNC Stock Holding History

Pentwater 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
2019
Q3 		– Sell
-1,045,800
Closed -$54.8M – 170
2019
Q2 		$54.8M Sell
1,045,800
-4,200
-0.4% -$227K 0.59% 38
2019
Q1 		$55.8M Buy
+1,050,000
New +$63.7M 0.7% 28

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Pentwater Capital Management's CNC Position: Q3 2019 in Review

Pentwater Capital Management sold out of Centene (CNC) in Q3 2019, closing a stake of 31,843 shares — an estimated $1.67M sold.

Pentwater Capital Management first reported a position in CNC in Q2 2019 and held it in 1 quarter. The position peaked at $1.67M in Q2 2019. 685 funds tracked by Wall St. Rank hold CNC as of Q3 2019.

  • Pentwater Capital Management reported no remaining Centene position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 31,843 Centene shares in Q3 2019, an estimated $1.67M.
  • Pentwater Capital Management first reported a position in Centene in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Centene position peaked at $1.67M in Q2 2019.
  • 685 funds tracked by Wall St. Rank held Centene as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.