RCM
CNC icon

Rotella Capital Management’s Centene CNC Stock Holding History

Rotella 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
Q1 		– Sell
-14,000
Closed -$461K – 59
2015
Q4 		$461K Sell
14,000
-7,200
-34% -$213K 0.41% 44
2015
Q3 		$575K Buy
+21,200
New +$709K 0.19% 217
2015
Q1 		– Sell
-9,792
Closed -$254K – 520
2014
Q4 		$254K Buy
+9,792
New +$229K 0.22% 94

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's CNC Position: Q1 2016 in Review

Rotella Capital Management sold out of Centene (CNC) in Q1 2016, closing a stake of 14,000 shares — an estimated $461K sold.

Rotella Capital Management first reported a position in CNC in Q4 2014 and held it in 3 quarters. The position peaked at $575K in Q3 2015. 538 funds tracked by Wall St. Rank hold CNC as of Q1 2016.

  • Rotella Capital Management reported no remaining Centene position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,000 Centene shares in Q1 2016, an estimated $461K.
  • Rotella Capital Management first reported a position in Centene in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Centene position peaked at $575K in Q3 2015.
  • 538 funds tracked by Wall St. Rank held Centene as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.