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Senzar Asset Management’s Centene CNC Stock Holding History

Senzar Asset 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
2017
Q1 		– Sell
-293,200
Closed -$8.28M – 29
2016
Q4 		$8.28M Buy
+293,200
New +$8.65M 2.2% 13
2016
Q3 		– Sell
-345,600
Closed -$12.3M – 40
2016
Q2 		$12.3M Buy
+345,600
New +$10.9M 2.69% 11
2016
Q1 		– Sell
-520,000
Closed -$17.1M – 41
2015
Q4 		$17.1M Buy
+520,000
New +$15.4M 1.9% 17

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Senzar Asset Management's CNC Position: Q1 2017 in Review

Senzar Asset Management sold out of Centene (CNC) in Q1 2017, closing a stake of 293,200 shares — an estimated $8.28M sold.

Senzar Asset Management first reported a position in CNC in Q4 2015 and held it in 3 quarters. The position peaked at $17.1M in Q4 2015. 526 funds tracked by Wall St. Rank hold CNC as of Q1 2017.

  • Senzar Asset Management reported no remaining Centene position as of Q1 2017 after selling out during the quarter.
  • Senzar Asset Management sold 293,200 Centene shares in Q1 2017, an estimated $8.28M.
  • Senzar Asset Management first reported a position in Centene in Q4 2015 and held it in 3 quarters.
  • Senzar Asset Management's Centene position peaked at $17.1M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Centene as of Q1 2017.

Based on Senzar Asset Management's 13F filing for Q1 2017, filed 12 May 2017.