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Roystone Capital Management’s Centene CNC Stock Holding History

Roystone 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
2019
Q1 		– Sell
-276,600
Closed -$15.9M – 7
2018
Q4 		$15.9M Buy
+276,600
New +$18.5M 2.7% 17
2018
Q3 		– Sell
-370,200
Closed -$22.8M – 29
2018
Q2 		$22.8M Sell
370,200
-669,800
-64% -$38.6M 1.98% 22
2018
Q1 		$55.6M Buy
1,040,000
+906,400
+678% +$47.3M 4.96% 6
2017
Q4 		$6.74M Buy
+133,600
New +$6.47M 0.66% 29
2017
Q3 		– Sell
-840,400
Closed -$33.6M – 35
2017
Q2 		$33.6M Sell
840,400
-660,600
-44% -$24.9M 2.23% 22
2017
Q1 		$53.5M Buy
1,501,000
+234,000
+18% +$7.83M 3.46% 10
2016
Q4 		$35.8M Buy
+1,267,000
New +$37.4M 2.11% 23

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Roystone Capital Management's CNC Position: Q1 2019 in Review

Roystone Capital Management sold out of Centene (CNC) in Q1 2019, closing a stake of 276,600 shares — an estimated $15.9M sold.

Roystone Capital Management first reported a position in CNC in Q4 2016 and held it in 7 quarters. The position peaked at $55.6M in Q1 2018. 740 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Roystone Capital Management reported no remaining Centene position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 276,600 Centene shares in Q1 2019, an estimated $15.9M.
  • Roystone Capital Management first reported a position in Centene in Q4 2016 and held it in 7 quarters.
  • Roystone Capital Management's Centene position peaked at $55.6M in Q1 2018.
  • 740 funds tracked by Wall St. Rank held Centene as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.