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

Alpine Global 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
2018 Q4	–	Sell	-6,685	Closed	-$2.14M	–	278
2018 Q3	$2.14M	Buy	+6,685	New	+$1.9M	0.41%	33
2018 Q2	–	Sell	-1,114	Closed	-$216K	–	137
2018 Q1	$216K	Buy	+1,114	New	+$223K	0.05%	83
2016 Q3	–	Sell	-3,295	Closed	-$353K	–	197
2016 Q2	$353K	Buy	+3,295	New	+$322K	0.16%	62
2015 Q3	–	Sell	-688	Closed	-$58K	–	973
2015 Q2	$58K	Buy	+688	New	+$58.1K	0.01%	739

Other funds holding WCG

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Alpine Global Management's WCG Position: Q4 2018 in Review

Alpine Global Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 6,685 shares — an estimated $2.14M sold.

Alpine Global Management first reported a position in WCG in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q3 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Alpine Global Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 6,685 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $2.14M.
Alpine Global Management first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Wellcare Health Plans, Inc. position peaked at $2.14M in Q3 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.