Private Capital Management (Minnesota)’s Centene CNC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$145K	Sell	3,000 -2,000	-40%	-$86.1K	0.16%	149
2017 Q2	$200K	Sell	5,000 -4,600	-48%	-$174K	0.22%	150
2017 Q1	$342K	Sell	9,600 -4,400	-31%	-$147K	0.37%	115
2016 Q4	$396K	Buy	14,000 +4,700	+51%	+$139K	0.44%	97
2016 Q3	$311K	Sell	9,300 -2,400	-21%	-$83.4K	0.33%	123
2016 Q2	$418K	Sell	11,700 -1,300	-10%	-$40.8K	0.41%	111
2016 Q1	$400K	Buy	13,000 +1,000	+8%	+$29.9K	0.37%	124
2015 Q4	$395K	Buy	+12,000	New	+$356K	0.36%	131

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Minnesota)'s CNC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Centene (CNC) stake by 40% in Q3 2017, selling an estimated $86.1K and leaving 3,000 shares worth $145K. The position accounts for 0.16% of the portfolio, ranked #149.

Private Capital Management (Minnesota) first reported a position in CNC in Q4 2015 and has held it in 8 quarters since. The position peaked at $418K in Q2 2016. 580 funds tracked by Wall St. Rank hold CNC as of Q3 2017.

Private Capital Management (Minnesota) held 3,000 shares of Centene worth $145K as of Q3 2017.
Private Capital Management (Minnesota) sold 2,000 Centene shares in Q3 2017, an estimated $86.1K.
Centene made up 0.16% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #149 holding.
Private Capital Management (Minnesota) first reported a position in Centene in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Centene position peaked at $418K in Q2 2016.
580 funds tracked by Wall St. Rank held Centene as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.