Alpha Windward’s Wellcare Health Plans, Inc. WCG Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-226	Closed	-$44K	–	472
2018 Q1	$44K	Hold	226	–	–	0.03%	313
2017 Q4	$45K	Sell	226 -55	-20%	-$10.6K	0.03%	311
2017 Q3	$48K	Sell	281 -2,640	-90%	-$463K	0.03%	311
2017 Q2	$524K	Sell	2,921 -854	-23%	-$142K	0.34%	40
2017 Q1	$529K	Sell	3,775 -120	-3%	-$17.1K	0.34%	36
2016 Q4	$534K	Buy	3,895 +175	+5%	+$22.3K	0.35%	49
2016 Q3	$436K	Buy	+3,720	New	+$416K	0.3%	119
2015 Q4	–	Sell	-5,324	Closed	-$459K	–	486
2015 Q3	$459K	Sell	5,324 -720	-12%	-$63.1K	0.34%	44
2015 Q2	$513K	Buy	+6,044	New	+$511K	0.35%	44

Other funds holding WCG

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's WCG Position: Q2 2018 in Review

Alpha Windward sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2018, closing a stake of 226 shares — an estimated $44K sold.

Alpha Windward first reported a position in WCG in Q2 2015 and held it in 9 quarters. The position peaked at $534K in Q4 2016. 365 funds tracked by Wall St. Rank hold WCG as of Q2 2018.

Alpha Windward reported no remaining Wellcare Health Plans, Inc. position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 226 Wellcare Health Plans, Inc. shares in Q2 2018, an estimated $44K.
Alpha Windward first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 9 quarters.
Alpha Windward's Wellcare Health Plans, Inc. position peaked at $534K in Q4 2016.
365 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.