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Pergamon Offshore Advisors’s Centene CNC Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-38,738
Closed -$1.05M – 30
2015
Q3 		$1.05M Buy
+38,738
New +$1.3M 1.14% 16

Other funds holding CNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Pergamon Offshore Advisors's CNC Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Centene (CNC) in Q4 2015, closing a stake of 38,738 shares — an estimated $1.05M sold.

Pergamon Offshore Advisors first reported a position in CNC in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 38,738 Centene shares in Q4 2015, an estimated $1.05M.
  • Pergamon Offshore Advisors first reported a position in Centene in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Centene position peaked at $1.05M in Q3 2015.
  • 450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.