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DRAKE ASSET MANAGEMENT LLC
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | CENTENE CORP | CNC | 48,800 | -5,700 | 924,000 | -165,000 | $18.93 |
06/30/2009 | CENTENE CORP | CNC | 54,500 | 0 | 1,089,000 | 107,000 | $19.98 |
03/31/2009 | CENTENE CORP | CNC | 54,500 | 54,500 | 982,000 | 982,000 | $18.02 |
12/31/2008 | CENTENE CORP | CNC | 54,500 | 54,500 | 1,074,000 | 1,074,000 | $19.71 |
09/30/2008 | CENTENE CORP | CNC | 54,500 | 0 | 1,118,000 | 203,000 | $20.51 |
06/30/2008 | CENTENE CORP | CNC | 54,500 | 0 | 915,000 | 155,000 | $16.79 |
03/31/2008 | CENTENE CORP | CNC | 54,500 | 0 | 760,000 | -735,000 | $13.94 |
12/31/2007 | CENTENE CORP | CNC | 54,500 | 0 | 1,495,000 | 323,000 | $27.43 |
09/30/2007 | CENTENE CORP | CNC | 54,500 | 0 | 1,172,000 | 5,000 | $21.50 |
06/30/2007 | CENTENE CORP | CNC | 54,500 | -2,000 | 1,167,000 | -19,000 | $21.41 |
03/31/2007 | CENTENE CORP | CNC | 56,500 | 56,500 | 1,186,000 | 1,186,000 | $20.99 |
12/31/2006 | CENTENE CORP | CNC | 56,500 | 0 | 1,388,000 | 459,000 | $24.57 |
09/30/2006 | CENTENE CORP | CNC | 56,500 | 10,000 | 929,000 | -165,000 | $16.44 |
06/30/2006 | CENTENE CORP | CNC | 46,500 | -3,500 | 1,094,000 | -365,000 | $23.53 |
03/31/2006 | CENTENE CORP | CNC | 50,000 | 0 | 1,459,000 | 144,000 | $29.18 |
12/31/2005 | CENTENE CORP | CNC | 50,000 | 0 | 1,315,000 | 63,000 | $26.30 |
09/30/2005 | CENTENE CORP | CNC | 50,000 | 0 | 1,252,000 | -427,000 | $25.04 |
06/30/2005 | CENTENE CORP | CNC | 50,000 | 0 | 1,679,000 | 179,000 | $33.58 |
03/31/2005 | CENTENE CORP | CNC | 50,000 | 0 | 1,500,000 | 82,000 | $30.00 |
12/31/2004 | CENTENE CORP | CNC | 50,000 | 50,000 | 1,418,000 | 1,418,000 | $28.36 |
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