Samlyn Capital’s Centene CNC Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-1,143,800	Closed	-$35.2M	–	118
2016 Q1	$35.2M	Buy	+1,143,800	New	+$34.1M	0.76%	49

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

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

Samlyn Capital's CNC Position: Q2 2016 in Review

Samlyn Capital sold out of Centene (CNC) in Q2 2016, closing a stake of 1,143,800 shares — an estimated $35.2M sold.

Samlyn Capital first reported a position in CNC in Q1 2016 and held it in 1 quarter. The position peaked at $35.2M in Q1 2016. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

Samlyn Capital reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
Samlyn Capital sold 1,143,800 Centene shares in Q2 2016, an estimated $35.2M.
Samlyn Capital first reported a position in Centene in Q1 2016 and held it in 1 quarter.
Samlyn Capital's Centene position peaked at $35.2M in Q1 2016.
524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.