SAC Capital Advisors’s Centene CNC Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-1,359,292	Closed	-$21.2M	–	229
2014 Q1	$21.2M	Buy	1,359,292 +1,077,224	+382%	+$16.7M	0.11%	257
2013 Q4	$4.16M	Buy	282,068 +74,868	+36%	+$1.12M	0.02%	536
2013 Q3	$3.31M	Sell	207,200 -937,868	-82%	-$13.5M	0.02%	616
2013 Q2	$15M	Buy	+1,145,068	New	+$13.9M	0.08%	282

Other funds holding CNC

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors's CNC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Centene (CNC) in Q2 2014, closing a stake of 1,359,292 shares — an estimated $21.2M sold.

SAC Capital Advisors first reported a position in CNC in Q2 2013 and held it in 4 quarters. The position peaked at $21.2M in Q1 2014. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

SAC Capital Advisors reported no remaining Centene position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 1,359,292 Centene shares in Q2 2014, an estimated $21.2M.
SAC Capital Advisors first reported a position in Centene in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Centene position peaked at $21.2M in Q1 2014.
284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.