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Stoneridge Investment Partners’s Centene CNC Stock Holding History

Stoneridge Investment 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
2017
Q2 		– Sell
-9,856
Closed -$351K – 264
2017
Q1 		$351K Buy
+9,856
New +$330K 0.05% 238
2014
Q3 		– Sell
-63,540
Closed -$1.2M – 252
2014
Q2 		$1.2M Buy
63,540
+10,172
+19% +$175K 0.18% 147
2014
Q1 		$831K Sell
53,368
-1,200
-2% -$18.6K 0.16% 97
2013
Q4 		$804K Buy
+54,568
New +$816K 0.15% 98

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Stoneridge Investment Partners's CNC Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Centene (CNC) in Q2 2017, closing a stake of 9,856 shares — an estimated $351K sold.

Stoneridge Investment Partners first reported a position in CNC in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 571 funds tracked by Wall St. Rank hold CNC as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Centene position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 9,856 Centene shares in Q2 2017, an estimated $351K.
  • Stoneridge Investment Partners first reported a position in Centene in Q4 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Centene position peaked at $1.2M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Centene as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.