Addison Clark Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Addison Clark Management’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	-430,740	Closed	-$28.6M	–	23
2014 Q2	$32.2M	Sell	430,740 -193,338	-31%	-$13.8M	3.17%	17
2014 Q1	$39.6M	Sell	624,078 -650,000	-51%	-$42.1M	3.96%	12
2013 Q4	$89.7M	Sell	1,274,078 -95,600	-7%	-$6.67M	8.61%	3
2013 Q3	$95.5M	Sell	1,369,678 -441,997	-24%	-$28.3M	9.66%	2
2013 Q2	$101M	Buy	+1,811,675	New	+$101M	8.52%	1

Other funds holding WCG

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Addison Clark Management's WCG Position: Q3 2014 in Review

Addison Clark Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2014, closing a stake of 430,740 shares — an estimated $28.6M sold.

Addison Clark Management first reported a position in WCG in Q2 2013 and held it in 5 quarters. The position peaked at $101M in Q2 2013. 213 funds tracked by Wall St. Rank hold WCG as of Q3 2014.

Addison Clark Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2014 after selling out during the quarter.
Addison Clark Management sold 430,740 Wellcare Health Plans, Inc. shares in Q3 2014, an estimated $28.6M.
Addison Clark Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 5 quarters.
Addison Clark Management's Wellcare Health Plans, Inc. position peaked at $101M in Q2 2013.
213 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2014.

Based on Addison Clark Management's 13F filing for Q3 2014, filed 14 Nov 2014.