ARC
WCG

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

Absolute Return 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
2014
Q3 		– Sell
-13,260
Closed -$990K – 1059
2014
Q2 		$990K Sell
13,260
-6,943
-34% -$495K 0.01% 667
2014
Q1 		$1.28M Sell
20,203
-78,832
-80% -$5.11M 0.02% 587
2013
Q4 		$6.97M Buy
99,035
+27,946
+39% +$1.95M 0.08% 290
2013
Q3 		$4.96M Sell
71,089
-22,895
-24% -$1.46M 0.07% 339
2013
Q2 		$5.22M Buy
+93,984
New +$5.25M 0.07% 321

Other funds holding WCG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Absolute Return Capital's WCG Position: Q3 2014 in Review

Absolute Return Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 13,260 shares — an estimated $990K sold.

Absolute Return Capital first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $6.97M in Q4 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

  • Absolute Return Capital reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 13,260 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $990K.
  • Absolute Return Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Wellcare Health Plans, Inc. position peaked at $6.97M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.