Whitebox Advisors’s Centene CNC Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-136,400	Closed	-$2.12M	–	388
2014 Q1	$2.12M	Buy	+136,400	New	+$2.11M	0.09%	172

Other funds holding CNC

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $846B AUM 46.74% 1-Year Est. Return

Whitebox Advisors's CNC Position: Q2 2014 in Review

Whitebox Advisors sold out of Centene (CNC) in Q2 2014, closing a stake of 136,400 shares — an estimated $2.12M sold.

Whitebox Advisors first reported a position in CNC in Q1 2014 and held it in 1 quarter. The position peaked at $2.12M in Q1 2014. 284 funds tracked by Wall St. Rank hold CNC as of Q2 2014.

Whitebox Advisors reported no remaining Centene position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 136,400 Centene shares in Q2 2014, an estimated $2.12M.
Whitebox Advisors first reported a position in Centene in Q1 2014 and held it in 1 quarter.
Whitebox Advisors's Centene position peaked at $2.12M in Q1 2014.
284 funds tracked by Wall St. Rank held Centene as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.