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Reynolds Capital Management’s Centene CNC Stock Holding History

Reynolds 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
2015
Q3 		– Sell
-6,600
Closed -$265K – 150
2015
Q2 		$265K Sell
6,600
-4,200
-39% -$151K 0.26% 145
2015
Q1 		$382K Buy
+10,800
New +$325K 0.33% 101

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Reynolds Capital Management's CNC Position: Q3 2015 in Review

Reynolds Capital Management sold out of Centene (CNC) in Q3 2015, closing a stake of 6,600 shares — an estimated $265K sold.

Reynolds Capital Management first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $382K in Q1 2015. 457 funds tracked by Wall St. Rank hold CNC as of Q3 2015.

  • Reynolds Capital Management reported no remaining Centene position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 6,600 Centene shares in Q3 2015, an estimated $265K.
  • Reynolds Capital Management first reported a position in Centene in Q1 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Centene position peaked at $382K in Q1 2015.
  • 457 funds tracked by Wall St. Rank held Centene as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.