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Rail-Splitter Capital Management’s Centene CNC Stock Holding History

Rail-Splitter 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
Q4 		– Sell
-268,528
Closed -$8.99M – 42
2016
Q3 		$8.99M Sell
268,528
-62,878
-19% -$2.18M 2.51% 25
2016
Q2 		$11.8M Buy
+331,406
New +$10.4M 2.84% 16

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rail-Splitter Capital Management's CNC Position: Q4 2016 in Review

Rail-Splitter Capital Management sold out of Centene (CNC) in Q4 2016, closing a stake of 268,528 shares — an estimated $8.99M sold.

Rail-Splitter Capital Management first reported a position in CNC in Q2 2016 and held it in 2 quarters. The position peaked at $11.8M in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Rail-Splitter Capital Management reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 268,528 Centene shares in Q4 2016, an estimated $8.99M.
  • Rail-Splitter Capital Management first reported a position in Centene in Q2 2016 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Centene position peaked at $11.8M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.