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Tygh Capital Management’s Centene CNC Stock Holding History

Tygh Capital 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
2016
Q4 		– Sell
-117,518
Closed -$3.94M – 93
2016
Q3 		$3.94M Sell
117,518
-214,326
-65% -$7.45M 1.07% 45
2016
Q2 		$11.8M Sell
331,844
-680
-0.2% -$21.4K 3.33% 2
2016
Q1 		$10.2M Buy
332,524
+10,930
+3% +$326K 2.98% 2
2015
Q4 		$10.6M Buy
321,594
+113,436
+54% +$3.36M 2.97% 1
2015
Q3 		$5.64M Sell
208,158
-73,292
-26% -$2.45M 1.34% 20
2015
Q2 		$11.3M Buy
281,450
+1,186
+0.4% +$42.6K 2.03% 3
2015
Q1 		$9.91M Buy
280,264
+984
+0.4% +$29.6K 1.82% 5
2014
Q4 		$7.25M Buy
279,280
+29,592
+12% +$691K 1.4% 23
2014
Q3 		$5.16M Sell
249,688
-121,212
-33% -$2.34M 1.13% 33
2014
Q2 		$7.01M Sell
370,900
-113,668
-23% -$1.95M 1.49% 16
2014
Q1 		$7.54M Sell
484,568
-3,660
-0.7% -$56.6K 1.53% 12
2013
Q4 		$7.2M Buy
+488,228
New +$7.3M 1.51% 14

Other funds holding CNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tygh Capital Management's CNC Position: Q4 2016 in Review

Tygh Capital Management sold out of Centene (CNC) in Q4 2016, closing a stake of 117,518 shares — an estimated $3.94M sold.

Tygh Capital Management first reported a position in CNC in Q4 2013 and held it in 12 quarters. The position peaked at $11.8M in Q2 2016. 504 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

  • Tygh Capital Management reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
  • Tygh Capital Management sold 117,518 Centene shares in Q4 2016, an estimated $3.94M.
  • Tygh Capital Management first reported a position in Centene in Q4 2013 and held it in 12 quarters.
  • Tygh Capital Management's Centene position peaked at $11.8M in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Tygh Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.