TradeWorx’s Centene CNC Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-29,568	Closed	-$559K	–	254
2014 Q2	$559K	Sell	29,568 -3,848	-12%	-$66.1K	0.45%	60
2014 Q1	$520K	Buy	+33,416	New	+$517K	0.45%	48

Other funds holding CNC

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TradeWorx's CNC Position: Q3 2014 in Review

TradeWorx sold out of Centene (CNC) in Q3 2014, closing a stake of 29,568 shares — an estimated $559K sold.

TradeWorx first reported a position in CNC in Q1 2014 and held it in 2 quarters. The position peaked at $559K in Q2 2014. 304 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

TradeWorx reported no remaining Centene position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 29,568 Centene shares in Q3 2014, an estimated $559K.
TradeWorx first reported a position in Centene in Q1 2014 and held it in 2 quarters.
TradeWorx's Centene position peaked at $559K in Q2 2014.
304 funds tracked by Wall St. Rank held Centene as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.