361 Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

361 Capital’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,062	Closed	-$556K	–	421
2019 Q1	$556K	Sell	2,062 -5,466	-73%	-$1.41M	0.1%	270
2018 Q4	$1.78M	Sell	7,528 -2,872	-28%	-$770K	0.36%	154
2018 Q3	$3.33M	Sell	10,400 -2,504	-19%	-$711K	0.72%	1
2018 Q2	$3.18M	Buy	+12,904	New	+$2.81M	0.72%	1
2018 Q1	–	Sell	-4,199	Closed	-$844K	–	377
2017 Q4	$844K	Sell	4,199 -767	-15%	-$148K	0.21%	186
2017 Q3	$853K	Buy	+4,966	New	+$870K	0.16%	208

Other funds holding WCG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

361 Capital's WCG Position: Q2 2019 in Review

361 Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 2,062 shares — an estimated $556K sold.

361 Capital first reported a position in WCG in Q3 2017 and held it in 6 quarters. The position peaked at $3.33M in Q3 2018. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

361 Capital reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
361 Capital sold 2,062 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $556K.
361 Capital first reported a position in Wellcare Health Plans, Inc. in Q3 2017 and held it in 6 quarters.
361 Capital's Wellcare Health Plans, Inc. position peaked at $3.33M in Q3 2018.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.