Alpine Associates Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Alpine Associates 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
2020 Q1	–	Sell	-650,184	Closed	-$215M	–	64
2019 Q4	$215M	Buy	650,184 +94,400	+17%	+$28.3M	6.83%	2
2019 Q3	$144M	Buy	555,784 +255,400	+85%	+$70.5M	4.72%	6
2019 Q2	$85.6M	Buy	300,384 +249,384	+489%	+$68.8M	2.52%	18
2019 Q1	$13.8M	Buy	+51,000	New	+$13.2M	0.45%	39

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Alpine Associates Management's WCG Position: Q1 2020 in Review

Alpine Associates Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 650,184 shares — an estimated $215M sold.

Alpine Associates Management first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $215M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Alpine Associates Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Alpine Associates Management sold 650,184 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $215M.
Alpine Associates Management first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
Alpine Associates Management's Wellcare Health Plans, Inc. position peaked at $215M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.