AL
WCG

Airain Ltd’s Wellcare Health Plans, Inc. WCG Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-4,401
Closed -$603K – 1051
2016
Q4 		$603K Buy
+4,401
New +$561K 0.05% 334
2014
Q3 		– Sell
-19,263
Closed -$1.44M – 1056
2014
Q2 		$1.44M Buy
+19,263
New +$1.37M 0.12% 189

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's WCG Position: Q1 2017 in Review

Airain Ltd sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2017, closing a stake of 4,401 shares — an estimated $603K sold.

Airain Ltd first reported a position in WCG in Q2 2014 and held it in 2 quarters. The position peaked at $1.44M in Q2 2014. 327 funds tracked by Wall St. Rank hold WCG as of Q1 2017.

  • Airain Ltd reported no remaining Wellcare Health Plans, Inc. position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 4,401 Wellcare Health Plans, Inc. shares in Q1 2017, an estimated $603K.
  • Airain Ltd first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Wellcare Health Plans, Inc. position peaked at $1.44M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.