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Scoria Capital Partners’s Centene CNC Stock Holding History

Scoria Capital Partners’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 		– Sell
-71,962
Closed -$1.95M – 113
2015
Q3 		$1.95M Buy
+71,962
New +$2.41M 0.48% 71
2015
Q2 		– Sell
-15,000
Closed -$530K – 143
2015
Q1 		$530K Buy
+15,000
New +$451K 0.15% 127

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

Scoria Capital Partners's CNC Position: Q4 2015 in Review

Scoria Capital Partners sold out of Centene (CNC) in Q4 2015, closing a stake of 71,962 shares — an estimated $1.95M sold.

Scoria Capital Partners first reported a position in CNC in Q1 2015 and held it in 2 quarters. The position peaked at $1.95M in Q3 2015. 449 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

  • Scoria Capital Partners reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 71,962 Centene shares in Q4 2015, an estimated $1.95M.
  • Scoria Capital Partners first reported a position in Centene in Q1 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Centene position peaked at $1.95M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.