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Schonfeld Group Holdings’s Centene CNC Stock Holding History

Schonfeld Group Holdings’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
Q4 		$204K Buy
+6,200
New +$184K 0.13% 216
2014
Q2 		– Sell
-18,124
Closed -$282K – 89
2014
Q1 		$282K Buy
+18,124
New +$280K 0.07% 393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schonfeld Group Holdings's CNC Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Centene (CNC) in Q4 2015: 6,200 shares worth $204K. The stake represents 0.13% of the portfolio and ranks #216 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in CNC as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in CNC in Q1 2014 and has held it in 2 quarters since. The position peaked at $282K in Q1 2014. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Schonfeld Group Holdings held 6,200 shares of Centene worth $204K as of Q4 2015.
  • Centene was a new Schonfeld Group Holdings position in Q4 2015.
  • Centene made up 0.13% of Schonfeld Group Holdings's portfolio in Q4 2015, its #216 holding.
  • Schonfeld Group Holdings first reported a position in Centene in Q1 2014 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Centene position peaked at $282K in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.